Absolute Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Absolute Capital Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,186	Closed	-$426K	–	123
2025 Q2	$426K	Sell	5,186 -673	-11%	-$52.6K	0.21%	93
2025 Q1	$465K	Sell	5,859 -678	-10%	-$54.1K	0.27%	81
2024 Q4	$509K	Buy	6,537 +1,005	+18%	+$80.1K	0.28%	79
2024 Q3	$435K	Sell	5,532 -254	-4%	-$19.2K	0.26%	78
2024 Q2	$421K	Sell	5,786 -217	-4%	-$15.4K	0.25%	76
2024 Q1	$433K	Buy	+6,003	New	+$412K	0.28%	70

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Absolute Capital Management's DLN Position: Q3 2025 in Review

Absolute Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2025, closing a stake of 5,186 shares — an estimated $426K sold.

Absolute Capital Management first reported a position in DLN in Q1 2024 and held it in 6 quarters. The position peaked at $509K in Q4 2024. 434 funds tracked by Wall St. Rank hold DLN as of Q3 2025.

Absolute Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 5,186 WisdomTree US LargeCap Dividend Fund shares in Q3 2025, an estimated $426K.
Absolute Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and held it in 6 quarters.
Absolute Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $509K in Q4 2024.
434 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.