Baker Avenue Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Baker Avenue Asset 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	$265K	Hold	2,750	–	–	0.01%	712
2026 Q1	$246K	Buy	+2,750	New	+$250K	0.01%	669
2019 Q1	–	Sell	-31,912	Closed	-$1.35M	–	249
2018 Q4	$1.35M	Sell	31,912 -16,242	-34%	-$736K	0.13%	116
2018 Q3	$2.3M	Buy	48,154 +2	+0%	+$94	0.19%	93
2018 Q2	$2.16M	Buy	48,152 +8,202	+21%	+$368K	0.19%	94
2018 Q1	$1.77M	Buy	39,950 +13,796	+53%	+$636K	0.16%	100
2017 Q4	$1.21M	Buy	+26,154	New	+$1.17M	0.12%	125

Other funds holding DLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Baker Avenue Asset Management's DLN Position: Q2 2026 in Review

Baker Avenue Asset Management held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 2,750 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #712.

Baker Avenue Asset Management first reported a position in DLN in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2018. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Baker Avenue Asset Management held 2,750 shares of WisdomTree US LargeCap Dividend Fund worth $265K as of Q2 2026.
Baker Avenue Asset Management left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #712 holding.
Baker Avenue Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and has held it in 7 quarters since.
Baker Avenue Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $2.3M in Q3 2018.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.