DON — WISDOMTREE U S

Ownership history in Integrated Wealth Concepts LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in WISDOMTREE U S (DON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q2)
Avg. % of fund
0.01%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,020 +26,273 +553.5% 0.01% $1.6M $51.84
2025 Q2 ADDED 4,747 +114 +2.5% 0.00% $238K $49.40
2025 Q1 REDUCED 4,633 -2,559 -35.6% 0.00% $229K $48.48
2024 Q4 REDUCED 7,192 -139 -1.9% 0.00% $367K $49.64
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DON price (monthly, adj. close)

Other funds also holding DON

As of 2025 Q4 — sorted by position size

Linscomb Wealth, Inc. 3Y 7Y 4.0% Melone Private Wealth, LLC 3Y 3.42% Marion Wealth Management 3Y 3.33% Harbour Wealth Management Group, Inc. 3.01% IAG Wealth Partners, LLC 3Y 2.95% Frazier Financial Advisors, LLC 2.78% PRECEDENT WEALTH PARTNERS, LLC 2.72% White Pine Investment CO 3Y 7Y 2.11% Sage Capital Management, LLC 1.91% Grey Ledge Advisors, LLC 3Y 7Y 1.57%
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