Current Market Value 3,685,396,404
Current Holdings 333
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DON - WisdomTree U.S. MidCap Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 333 3,685,396
2025-05-30 2025-03-31 NPORT-P 334 3,636,081
2025-02-28 2024-12-31 NPORT-P 332 3,729,106
2024-11-27 2024-09-30 NPORT-P 335 3,899,568
2024-08-28 2024-06-30 NPORT-P 333 3,449,733
2024-05-21 2024-03-31 NPORT-P 334 3,661,358
2024-02-29 2023-12-31 NPORT-P 337 3,487,846
2023-11-27 2023-09-30 NPORT-P 344 3,164,901
2023-08-29 2023-06-30 NPORT-P 347 3,259,735
2023-05-30 2023-03-31 NPORT-P 346 3,215,593
2023-02-28 2022-12-31 NPORT-P 352 3,228,716
2022-11-09 2022-09-30 NPORT-P 338 2,843,546
2022-08-29 2022-06-30 NPORT-P 342 2,920,066
2022-05-17 2022-03-31 NPORT-P 344 3,239,230
2022-02-28 2021-12-31 NPORT-P 346 3,165,149
2021-11-09 2021-09-30 NPORT-P 305 2,921,805
2021-08-26 2021-06-30 NPORT-P 306 3,077,593
2021-05-10 2021-03-31 NPORT-P 309 2,909,565
2021-02-26 2020-12-31 NPORT-P 308 2,730,387
2020-11-12 2020-09-30 NPORT-P 335 2,450,371
2020-08-28 2020-06-30 NPORT-P 341 2,773,126
2020-05-11 2020-03-31 NPORT-P 372 2,686,145
2020-03-02 2019-12-31 NPORT-P 382 4,407,742
2019-11-22 2019-09-30 NPORT-P 400 4,337,494