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 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 $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

GVAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bosun Asset Management's DLN Position: Q1 2026 in Review

Bosun Asset Management increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.06% in Q1 2026, buying an estimated $545 and bringing the position to 10,494 shares worth $937K. The position accounts for 0.5% of the portfolio, ranked #28.

Bosun Asset Management first reported a position in DLN in Q4 2021 and has held it in 18 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Bosun Asset Management held 10,494 shares of WisdomTree US LargeCap Dividend Fund worth $937K as of Q1 2026.
Bosun Asset Management bought 6 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $545.
WisdomTree US LargeCap Dividend Fund made up 0.5% of Bosun Asset Management's portfolio in Q1 2026, its #28 holding.
Bosun Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.