WisdomTree MidCap Dividend Fund shares owned by Beacon Financial
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 91k | 52.30 |
| 2025-06-30 | $5.2M | 105k | 50.12 |
| 2025-03-31 | $5.5M | 112k | 49.52 |
| 2024-12-31 | $6.4M | 125k | 50.97 |
| 2024-09-30 | $6.9M | 136k | 51.13 |
| 2024-06-30 | $6.5M | 139k | 46.77 |
| 2024-03-31 | $7.4M | 151k | 48.77 |
| 2023-12-31 | $7.6M | 167k | 45.69 |
| 2023-09-30 | $7.0M | 163k | 42.89 |
| 2023-06-30 | $11M | 250k | 41.87 |
| 2023-03-31 | $11M | 261k | 40.64 |
| 2022-12-31 | $11M | 271k | 41.26 |
| 2022-09-30 | $10M | 273k | 37.90 |
| 2022-06-30 | $11M | 273k | 39.56 |
| 2022-03-31 | $13M | 278k | 44.96 |
| 2021-12-31 | $13M | 282k | 44.52 |
| 2021-09-30 | $12M | 283k | 40.98 |
| 2021-06-30 | $12M | 283k | 41.08 |
| 2021-03-31 | $11M | 289k | 36.79 |
| 2020-12-31 | $11M | 289k | 36.79 |
| 2020-09-30 | $8.5M | 296k | 28.92 |
| 2020-06-30 | $6.6M | 236k | 27.98 |
| 2020-03-31 | $5.8M | 236k | 24.66 |
| 2019-12-31 | $9.1M | 238k | 38.04 |
| 2019-09-30 | $8.3M | 231k | 36.15 |
| 2019-06-30 | $8.3M | 229k | 36.20 |
| 2019-03-31 | $8.2M | 228k | 35.79 |
| 2018-12-31 | $400k | 15k | 25.90 |
| 2018-09-30 | $8.7M | 235k | 36.88 |
| 2018-06-30 | $8.6M | 240k | 35.80 |
| 2018-03-31 | $7.8M | 230k | 34.12 |
| 2017-12-31 | $7.1M | 203k | 35.28 |
| 2017-09-30 | $6.6M | 66k | 99.96 |
| 2017-06-30 | $6.5M | 66k | 97.41 |
| 2017-03-31 | $6.3M | 65k | 97.39 |
| 2016-12-31 | $6.1M | 64k | 94.37 |
| 2016-09-30 | $5.7M | 63k | 90.51 |
| 2016-06-30 | $5.5M | 62k | 88.17 |
| 2016-03-31 | $5.3M | 62k | 85.90 |
| 2015-12-31 | $5.0M | 62k | 80.99 |
| 2015-09-30 | $4.3M | 57k | 76.57 |
| 2015-06-30 | $4.5M | 55k | 82.42 |
| 2015-03-31 | $4.2M | 48k | 86.49 |
| 2014-12-31 | $3.0M | 36k | 84.62 |
| 2014-09-30 | $2.8M | 35k | 78.66 |
| 2014-06-30 | $2.7M | 34k | 81.36 |
| 2014-03-31 | $2.5M | 33k | 76.04 |
| 2013-12-31 | $2.3M | 31k | 74.39 |
| 2013-09-30 | $2.0M | 28k | 69.68 |
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