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

Bosun 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	$1.03M	Buy	10,688 +194	+2%	+$18.3K	0.53%	26
2026 Q1	$937K	Buy	10,494 +6	+0.1%	+$545	0.5%	28
2025 Q4	$924K	Buy	10,488 +1,488	+17%	+$130K	0.45%	27
2025 Q3	$783K	Hold	9,000	–	–	0.4%	28
2025 Q2	$739K	Hold	9,000	–	–	0.22%	104
2025 Q1	$714K	Hold	9,000	–	–	0.31%	84
2024 Q4	$700K	Hold	9,000	–	–	0.3%	95
2024 Q3	$707K	Hold	9,000	–	–	0.34%	89
2024 Q2	$655K	Hold	9,000	–	–	0.39%	70
2024 Q1	$650K	Hold	9,000	–	–	0.37%	87
2023 Q4	$597K	Hold	9,000	–	–	0.59%	49
2023 Q3	$553K	Hold	9,000	–	–	0.6%	50
2023 Q2	$572K	Hold	9,000	–	–	0.56%	45
2023 Q1	$557K	Hold	9,000	–	–	0.64%	46
2022 Q4	$558K	Hold	9,000	–	–	0.79%	28
2022 Q3	$497K	Sell	9,000 -5	-0.1%	-$303	0.77%	25
2022 Q2	$532K	Sell	9,005 -1,645	-15%	-$103K	0.73%	30
2022 Q1	$700K	Buy	10,650 +7	+0.1%	+$453	0.74%	24
2021 Q4	$703K	Buy	+10,643	New	+$673K	0.64%	24

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

Bosun Asset Management's DLN Position: Q2 2026 in Review

Bosun Asset Management increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.8% in Q2 2026, buying an estimated $18.3K and bringing the position to 10,688 shares worth $1.03M. The position accounts for 0.53% of the portfolio, ranked #26.

Bosun Asset Management first reported a position in DLN in Q4 2021 and has held it in 19 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Bosun Asset Management held 10,688 shares of WisdomTree US LargeCap Dividend Fund worth $1.03M as of Q2 2026.
Bosun Asset Management bought 194 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $18.3K.
WisdomTree US LargeCap Dividend Fund made up 0.53% of Bosun Asset Management's portfolio in Q2 2026, its #26 holding.
Bosun Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.