Team Financial Group, LLC DON holdings history
WISDOMTREE US MIDCAP DIVIDEN · CUSIP 97717W505 · CIK 1845163
As of Jun 30, 2026, Team Financial Group, LLC reported 13.78K DON (shares), valued at $778.86K, or 0.33% of its reported non-derivative portfolio. Filed Jul 13, 2026.
Verify history & sources →Shares decreased 3.94%; reported value increased 3.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 13,780 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.34% | 14,345 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.34% | 14,643 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 0.37% | 15,109 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.38% | 15,524 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.53% | 18,638 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.56% | 53,315 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.48% | 81,419 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.80% | 93,332 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.03% | 92,335 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.48% | 106,086 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.48% | 106,086 | $4.85M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.03% | 92,335 | $4.50M | Shares decreased 12.96%; reported value decreased 7.09%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.80% | 93,332 | $4.37M | Shares increased 1.08%; reported value decreased 3.06%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.48% | 81,419 | $4.16M | Shares decreased 12.76%; reported value decreased 4.63%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.56% | 53,315 | $2.72M | Shares decreased 34.52%; reported value decreased 34.72%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.53% | 18,638 | $922.96K | Shares decreased 65.04%; reported value decreased 66.04%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.38% | 15,524 | $778.08K | Shares decreased 16.71%; reported value decreased 15.70%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.37% | 15,109 | $790.20K | Shares decreased 2.67%; reported value increased 1.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.34% | 14,643 | $755.57K | Shares decreased 3.08%; reported value decreased 4.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.34% | 14,345 | $753.66K | Shares decreased 2.04%; reported value decreased 0.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.33% | 13,780 | $778.86K | Shares decreased 3.94%; reported value increased 3.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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