DON WISDOMTREE US MIDCAP DIVIDEND FUND

Ownership history in United Advisor Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which United Advisor Group, LLC reported a position in WISDOMTREE US MIDCAP DIVIDEND FUND (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
1.66% (2024 Q1)
Avg. % of fund
1.35%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 142,776 -4,783 -3.2% 0.92% $7.4M $51.56
2025 Q3 ADDED 147,559 +2,301 +1.6% 1.04% $7.7M $51.84
2025 Q2 ADDED 145,258 +1,229 +0.9% 1.26% $7.3M $49.40
2025 Q1 ADDED 144,029 +5,772 +4.2% 1.46% $7.1M $48.48
2024 Q4 ADDED 138,257 +14,070 +11.3% 1.39% $7.0M $49.64
2024 Q3 ADDED 124,187 +13,901 +12.6% 1.43% $6.3M $49.49
2024 Q2 ADDED 110,286 +19,941 +22.1% 1.60% $5.2M $45.01
2024 Q1 INITIATED 90,345 1.66% $4.4M
% of Fund (quarterly)    DON price (monthly, adj. close)
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