Exencial Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,520 shares of DON stock, worth $738,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,520

Previous 14,933 2.77%

Holding current value

$738,342

Previous $748,000 1.47%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$50.02 - $53.28 $20,658 - $22,004	-413 Reduced 2.77%	14,520 $759,000
Q2 2025 Jul 30, 2025	SELL	$43.28 - $50.37 $92,186 - $107,288	-2,130 Reduced 12.48%	14,933 $748,000
Q1 2025 May 09, 2025	SELL	$48.02 - $53.02 $1,248 - $1,378	-26 Reduced 0.15%	17,063 $844,000
Q4 2024 Feb 06, 2025	SELL	$50.53 - $55.55 $66,800 - $73,437	-1,322 Reduced 7.18%	17,089 $871,000
Q3 2024 Oct 31, 2024	SELL	$46.17 - $51.13 $2,262 - $2,505	-49 Reduced 0.27%	18,411 $941,000

Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $10,351 - $11,073	-227 Reduced 1.21%	18,460 $863,000
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $17,020 - $18,776	-385 Reduced 2.02%	18,687 $911,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $29,373 - $34,914	759 Added 4.14%	19,072 $871,000
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $180,512 - $197,044	-4,456 Reduced 19.57%	18,313 $750,000
Q2 2023 Aug 10, 2023	BUY	$38.91 - $42.05 $885,941 - $957,436	22,769 New	22,769 $957,000

Others Institutions Holding DON

# of Institutions

495

Shares Held

44.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History