Choreo LLC’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Choreo LLC’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	$603K	Sell	6,259 -6,375	-50%	-$602K	0.01%	890
2026 Q1	$1.13M	Buy	12,634 +3	+0%	+$273	0.01%	573
2025 Q4	$1.12M	Buy	12,631 +4	+0%	+$349	0.01%	557
2025 Q3	$1.1M	Buy	12,627 +4	+0%	+$338	0.01%	568
2025 Q2	$1.04M	Sell	12,623 -8,407	-40%	-$657K	0.01%	578
2025 Q1	$1.67M	Sell	21,030 -676	-3%	-$53.9K	0.03%	377
2024 Q4	$1.69M	Buy	21,706 +4	+0%	+$319	0.02%	408
2024 Q3	$1.7M	Sell	21,702 -7,797	-26%	-$588K	0.02%	405
2024 Q2	$2.15M	Buy	29,499 +21,158	+254%	+$1.51M	0.04%	301
2024 Q1	$602K	Sell	8,341 -5,386	-39%	-$370K	0.02%	391
2023 Q4	$911K	Buy	13,727 +5,386	+65%	+$338K	0.02%	283
2023 Q3	$513K	Hold	8,341	–	–	0.02%	281
2023 Q2	$530K	Sell	8,341 -702	-8%	-$43.5K	0.02%	277
2023 Q1	$559K	Sell	9,043 -159	-2%	-$9.87K	0.02%	274
2022 Q4	$571K	Buy	9,202 +698	+8%	+$42.6K	0.03%	138
2022 Q3	$470K	Hold	8,504	–	–	0.03%	128
2022 Q2	$503K	Hold	8,504	–	–	0.03%	130
2022 Q1	$559K	Hold	8,504	–	–	0.03%	135
2021 Q4	$562K	Hold	8,504	–	–	0.03%	139
2021 Q3	$507K	Sell	8,504 -1,886	-18%	-$116K	0.03%	131
2021 Q2	$625K	Hold	10,390	–	–	0.03%	118
2021 Q1	$596K	Hold	10,390	–	–	0.04%	109
2020 Q4	$559K	Hold	10,390	–	–	0.04%	114
2020 Q3	$504K	Hold	10,390	–	–	0.04%	119
2020 Q2	$483K	Hold	10,390	–	–	0.05%	116
2020 Q1	$420K	Hold	10,390	–	–	0.05%	113
2019 Q4	$550K	Hold	10,390	–	–	0.05%	113
2019 Q3	$515K	Hold	10,390	–	–	0.06%	110
2019 Q2	$503K	Hold	10,390	–	–	0.06%	115
2019 Q1	$489K	Hold	10,390	–	–	0.06%	114
2018 Q4	$439K	Hold	10,390	–	–	0.06%	113
2018 Q3	$496K	Hold	10,390	–	–	0.06%	122
2018 Q2	$466K	Hold	10,390	–	–	0.06%	132
2018 Q1	$460K	Hold	10,390	–	–	0.05%	166
2017 Q4	$479K	Hold	10,390	–	–	0.06%	162
2017 Q3	$451K	Hold	10,390	–	–	0.06%	165
2017 Q2	$437K	Hold	10,390	–	–	0.06%	160
2017 Q1	$431K	Sell	10,390 -430	-4%	-$17.6K	0.06%	159
2016 Q4	$432K	Buy	10,820 +430	+4%	+$16.7K	0.07%	149
2016 Q3	$400K	Hold	10,390	–	–	0.07%	139
2016 Q2	$394K	Hold	10,390	–	–	0.08%	126
2016 Q1	$381K	Hold	10,390	–	–	0.08%	119
2015 Q4	$370K	Hold	10,390	–	–	0.09%	101
2015 Q3	$350K	Hold	10,390	–	–	0.09%	100
2015 Q2	$377K	Hold	10,390	–	–	0.09%	101
2015 Q1	$381K	Sell	10,390 -1,164	-10%	-$43K	0.1%	101
2014 Q4	$428K	Buy	11,554 +1,164	+11%	+$42.3K	0.11%	86
2014 Q3	$370K	Hold	10,390	–	–	0.11%	94
2014 Q2	$368K	Hold	10,390	–	–	0.1%	96
2014 Q1	$351K	Buy	+10,390	New	+$341K	0.1%	98

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

Choreo LLC's DLN Position: Q2 2026 in Review

Choreo LLC reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 50% in Q2 2026, selling an estimated $602K and leaving 6,259 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #890.

Choreo LLC first reported a position in DLN in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.15M in Q2 2024. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Choreo LLC held 6,259 shares of WisdomTree US LargeCap Dividend Fund worth $603K as of Q2 2026.
Choreo LLC sold 6,375 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $602K.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #890 holding.
Choreo LLC first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2014 and has held it in 50 quarters since.
Choreo LLC's WisdomTree US LargeCap Dividend Fund position peaked at $2.15M in Q2 2024.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.