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 Q2	$350K	Buy	+6,201	New	+$342K	0.15%	142
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Worth Financial Advisory Group's DON Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q2 2026: 6,201 shares worth $350K. The stake represents 0.15% of the portfolio and ranks #142 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in DON as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in DON in Q4 2022 and has held it in 14 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Worth Financial Advisory Group held 6,201 shares of WisdomTree US MidCap Dividend Fund worth $350K as of Q2 2026.
WisdomTree US MidCap Dividend Fund was a new Worth Financial Advisory Group position in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.15% of Worth Financial Advisory Group's portfolio in Q2 2026, its #142 holding.
Worth Financial Advisory Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and has held it in 14 quarters since.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.