Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

WisdomTree MidCap Dividend Fund shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in WisdomTree MidCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 44k 45.69
2023-09-30 $2.0M 48k 40.96
2023-06-30 $2.0M 48k 42.05
2023-03-31 $2.0M 49k 40.98
2022-12-31 $2.0M 49k 41.14
2022-09-30 $319k 8.5k 37.71
2022-06-30 $1.9M 49k 38.98
2022-03-31 $2.2M 49k 44.42
2021-12-31 $2.2M 49k 44.36
2021-09-30 $2.0M 49k 41.45
2021-06-30 $2.1M 49k 41.94
2021-03-31 $2.0M 49k 40.42
2020-12-31 $1.7M 49k 34.81
2020-09-30 $1.8M 63k 28.92
2020-06-30 $1.8M 63k 28.33
2020-03-31 $1.9M 77k 24.16
2019-12-31 $3.0M 79k 38.03
2019-09-30 $2.9M 79k 36.31
2019-06-30 $2.9M 82k 36.20
2019-03-31 $2.9M 82k 35.79
2018-12-31 $2.6M 82k 31.63
2018-09-30 $3.1M 85k 36.88
2018-06-30 $3.1M 86k 35.80
2018-03-31 $2.9M 86k 34.13
2017-12-31 $2.9M 84k 35.27
2017-09-30 $2.8M 28k 99.96
2017-06-30 $2.5M 26k 97.76
2017-03-31 $2.3M 24k 97.53
2016-12-31 $2.1M 22k 94.37
2016-09-30 $1.2M 14k 90.85
2016-06-30 $629k 7.0k 89.51
2016-03-31 $370k 4.3k 86.11
2015-12-31 $338k 4.2k 80.53
2015-09-30 $316k 4.1k 77.60
2015-06-30 $263k 3.2k 82.65
2015-03-31 $258k 3.0k 86.14
2014-12-31 $246k 2.9k 83.67
2014-09-30 $230k 2.9k 78.23
2014-06-30 $240k 2.9k 81.63
2014-03-31 $181k 2.3k 77.19
2013-12-31 $164k 2.2k 74.72

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding WisdomTree MidCap Dividend Fund

Bank of America Corporation
Linscomb & Williams
UBS Group
Creative Planning
Wells Fargo & Company
Commonwealth Equity Services
AE Wealth Management
Royal Bank of Canada
Raymond James Financial Services Advisors
Sandy Spring Bank
Coldstream Capital Management
Baird Financial
Advisor Group Holdings
IAG Wealth Partners
Rockefeller Capital Management

View all funds holding WisdomTree MidCap Dividend Fund