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

Belpointe 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
2023
Q2 		– Sell
-9,563
Closed -$592K – 1260
2023
Q1 		$592K Sell
9,563
-38
-0.4% -$2.36K 0.03% 495
2022
Q4 		$595K Sell
9,601
-109
-1% -$6.65K 0.04% 465
2022
Q3 		$537K Buy
9,710
+176
+2% +$10.7K 0.04% 480
2022
Q2 		$563K Sell
9,534
-406
-4% -$25.5K 0.04% 440
2022
Q1 		$654K Sell
9,940
-2,676
-21% -$173K 0.04% 446
2021
Q4 		$833K Buy
12,616
+56
+0.4% +$3.54K 0.05% 371
2021
Q3 		$749K Buy
12,560
+102
+0.8% +$6.28K 0.05% 392
2021
Q2 		$749K Sell
12,458
-370
-3% -$22.1K 0.05% 368
2021
Q1 		$736K Buy
12,828
+284
+2% +$15.6K 0.06% 310
2020
Q4 		$674K Sell
12,544
-708
-5% -$36.2K 0.06% 336
2020
Q3 		$643K Buy
13,252
+2,010
+18% +$97.6K 0.07% 282
2020
Q2 		$522K Buy
11,242
+3,864
+52% +$174K 0.07% 293
2020
Q1 		$299K Hold
7,378
– – 0.05% 336
2019
Q4 		$391K Buy
+7,378
New +$376K 0.05% 372

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Belpointe Asset Management's DLN Position: Q2 2023 in Review

Belpointe Asset Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2023, closing a stake of 9,563 shares — an estimated $592K sold.

Belpointe Asset Management first reported a position in DLN in Q4 2019 and held it in 14 quarters. The position peaked at $833K in Q4 2021. 342 funds tracked by Wall St. Rank hold DLN as of Q2 2023.

  • Belpointe Asset Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 9,563 WisdomTree US LargeCap Dividend Fund shares in Q2 2023, an estimated $592K.
  • Belpointe Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2019 and held it in 14 quarters.
  • Belpointe Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $833K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.