CAPTRUST Financial Advisors
DLN icon

CAPTRUST Financial Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

CAPTRUST Financial Advisors’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 		$5.48M Sell
56,893
-458
-0.8% -$43.3K 0.01% 779
2026
Q1 		$5.12M Sell
57,351
-1,268
-2% -$115K 0.01% 756
2025
Q4 		$5.16M Sell
58,619
-963
-2% -$84.1K 0.01% 660
2025
Q3 		$5.19M Sell
59,582
-341
-0.6% -$28.9K 0.01% 637
2025
Q2 		$4.92M Sell
59,923
-758
-1% -$59.2K 0.01% 630
2025
Q1 		$4.82M Sell
60,681
-3,151
-5% -$251K 0.01% 603
2024
Q4 		$4.97M Sell
63,832
-3,568
-5% -$285K 0.01% 545
2024
Q3 		$5.29M Buy
67,400
+1,296
+2% +$97.8K 0.02% 521
2024
Q2 		$4.81M Sell
66,104
-7,796
-11% -$555K 0.02% 520
2024
Q1 		$5.33M Sell
73,900
-4,611
-6% -$317K 0.02% 478
2023
Q4 		$5.21M Sell
78,511
-936
-1% -$58.8K 0.02% 546
2023
Q3 		$4.89M Sell
79,447
-1,487
-2% -$94.9K 0.02% 522
2023
Q2 		$5.15M Sell
80,934
-890
-1% -$55.2K 0.02% 497
2023
Q1 		$5.06M Sell
81,824
-16,306
-17% -$1.01M 0.02% 453
2022
Q4 		$6.08M Sell
98,130
-4,810
-5% -$294K 0.03% 391
2022
Q3 		$5.69M Sell
102,940
-1,644
-2% -$99.7K 0.03% 371
2022
Q2 		$6.18M Buy
104,584
+6,226
+6% +$391K 0.04% 331
2022
Q1 		$6.46M Sell
98,358
-10,027
-9% -$649K 0.04% 311
2021
Q4 		$7.16M Sell
108,385
-7
-0% -$443 0.05% 288
2021
Q3 		$6.46M Sell
108,392
-3,156
-3% -$194K 0.05% 274
2021
Q2 		$6.71M Buy
111,548
+2,112
+2% +$126K 0.06% 259
2021
Q1 		$6.28M Buy
109,436
+86,554
+378% +$4.76M 0.07% 243
2020
Q4 		$1.23M Buy
22,882
+8,272
+57% +$423K 0.02% 544
2020
Q3 		$710K Sell
14,610
-8,200
-36% -$398K 0.01% 613
2020
Q2 		$1.06M Buy
22,810
+2,956
+15% +$133K 0.02% 487
2020
Q1 		$769K Sell
19,854
-582
-3% -$28.5K 0.02% 472
2019
Q4 		$1.09M Buy
20,436
+4
+0% +$204 0.02% 493
2019
Q3 		$1.01M Hold
20,432
– – 0.04% 302
2019
Q2 		$990K Sell
20,432
-400
-2% -$19.1K 0.04% 288
2019
Q1 		$981K Buy
20,832
+20,166
+3,028% +$917K 0.04% 271
2018
Q4 		$28K Hold
666
– – ﹤0.01% 915
2018
Q3 		$32K Hold
666
– – ﹤0.01% 867
2018
Q2 		$30K Buy
666
+274
+70% +$12.3K ﹤0.01% 829
2018
Q1 		$17K Hold
392
– – ﹤0.01% 878
2017
Q4 		$18K Hold
392
– – ﹤0.01% 814
2017
Q3 		$18K Buy
+392
New +$16.7K ﹤0.01% 372

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

CAPTRUST Financial Advisors's DLN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.8% in Q2 2026, selling an estimated $43.3K and leaving 56,893 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #779.

CAPTRUST Financial Advisors first reported a position in DLN in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.16M in Q4 2021. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • CAPTRUST Financial Advisors held 56,893 shares of WisdomTree US LargeCap Dividend Fund worth $5.48M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 458 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $43.3K.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #779 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $7.16M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.