XS
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XML Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

XML Securities’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
2018
Q1 		– Sell
-5,576
Closed -$196K – 76
2017
Q4 		$196K Buy
+5,576
New +$191K 0.25% 69

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

XML Securities's DON Position: Q1 2018 in Review

XML Securities sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2018, closing a stake of 5,576 shares — an estimated $196K sold.

XML Securities first reported a position in DON in Q4 2017 and held it in 1 quarter. The position peaked at $196K in Q4 2017. 260 funds tracked by Wall St. Rank hold DON as of Q1 2018.

  • XML Securities reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • XML Securities sold 5,576 WisdomTree US MidCap Dividend Fund shares in Q1 2018, an estimated $196K.
  • XML Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and held it in 1 quarter.
  • XML Securities's WisdomTree US MidCap Dividend Fund position peaked at $196K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.