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Asset One Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Asset One Wealth 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
2026
Q2 		$986K Sell
10,063
-1,818
-15% -$172K 0.1% 157
2026
Q1 		$1.1M Sell
11,881
-240
-2% -$21.8K 0.12% 145
2025
Q4 		$1.11M Buy
+12,121
New +$1.06M 0.15% 123

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Asset One Wealth Management's DLN Position: Q2 2026 in Review

Asset One Wealth Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 15% in Q2 2026, selling an estimated $172K and leaving 10,063 shares worth $986K. The position accounts for 0.1% of the portfolio, ranked #157.

Asset One Wealth Management first reported a position in DLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Asset One Wealth Management held 10,063 shares of WisdomTree US LargeCap Dividend Fund worth $986K as of Q2 2026.
  • Asset One Wealth Management sold 1,818 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $172K.
  • WisdomTree US LargeCap Dividend Fund made up 0.1% of Asset One Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Asset One Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's WisdomTree US LargeCap Dividend Fund position peaked at $1.11M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.