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Worth Financial Advisory Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Worth Financial Advisory Group’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,350
Closed -$328K – 71
2025
Q4 		$328K Buy
6,350
+340
+6% +$17.5K 0.16% 137
2025
Q3 		$314K Buy
6,010
+410
+7% +$21.2K 0.18% 116
2025
Q2 		$281K Buy
5,600
+12
+0.2% +$579 0.17% 122
2025
Q1 		$277K Buy
5,588
+157
+3% +$8K 0.18% 130
2024
Q4 		$277K Buy
5,431
+404
+8% +$21.2K 0.17% 123
2024
Q3 		$257K Buy
5,027
+5
+0.1% +$244 0.15% 143
2024
Q2 		$235K Buy
5,022
+39
+0.8% +$1.84K 0.15% 131
2024
Q1 		$243K Buy
4,983
+37
+0.7% +$1.7K 0.17% 123
2023
Q4 		$226K Sell
4,946
-155
-3% -$6.5K 0.18% 118
2023
Q3 		$209K Sell
5,101
-215
-4% -$9.17K 0.19% 116
2023
Q2 		$224K Sell
5,316
-430
-7% -$17.4K 0.21% 109
2023
Q1 		$235K Sell
5,746
-255
-4% -$10.8K 0.22% 105
2022
Q4 		$247K Buy
+6,001
New +$248K 0.29% 91

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Worth Financial Advisory Group's DON Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2026, closing a stake of 6,350 shares — an estimated $328K sold.

Worth Financial Advisory Group first reported a position in DON in Q4 2022 and held it in 13 quarters. The position peaked at $328K in Q4 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 6,350 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $328K.
  • Worth Financial Advisory Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and held it in 13 quarters.
  • Worth Financial Advisory Group's WisdomTree US MidCap Dividend Fund position peaked at $328K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.