Circle Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.76M | Hold |
49,376
| – | – | 0.06% | 63 |
|
|
2026
Q1 | $4.41M | Hold |
49,376
| – | – | 0.06% | 52 |
|
|
2025
Q4 | $4.35M | Hold |
49,376
| – | – | 0.07% | 52 |
|
|
2025
Q3 | $4.3M | Sell |
49,376
-1,861
| -4% | -$157K | 0.08% | 52 |
|
|
2025
Q2 | $4.21M | Hold |
51,237
| – | – | 0.09% | 53 |
|
|
2025
Q1 | $4.07M | Hold |
51,237
| – | – | 0.09% | 47 |
|
|
2024
Q4 | $3.99M | Hold |
51,237
| – | – | 0.08% | 53 |
|
|
2024
Q3 | $4.03M | Hold |
51,237
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $3.73M | Hold |
51,237
| – | – | 0.09% | 50 |
|
|
2024
Q1 | $3.7M | Hold |
51,237
| – | – | 0.09% | 53 |
|
|
2023
Q4 | $3.4M | Sell |
51,237
-313
| -0.6% | -$19.7K | 0.09% | 52 |
|
|
2023
Q3 | $3.17M | Hold |
51,550
| – | – | 0.08% | 56 |
|
|
2023
Q2 | $3.28M | Hold |
51,550
| – | – | 0.43% | 30 |
|
|
2023
Q1 | $3.19M | Hold |
51,550
| – | – | 0.46% | 29 |
|
|
2022
Q4 | $3.19M | Hold |
51,550
| – | – | 0.49% | 27 |
|
|
2022
Q3 | $2.85M | Hold |
51,550
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $3.05M | Sell |
51,550
-50,550
| -50% | -$3.18M | 0.48% | 26 |
|
|
2022
Q1 | $6.73M | Buy |
102,100
+51,550
| +102% | +$3.34M | 0.88% | 19 |
|
|
2021
Q4 | $3.34M | Hold |
50,550
| – | – | 0.44% | 28 |
|
|
2021
Q3 | $3.02M | Sell |
50,550
-82
| -0.2% | -$5.05K | 0.43% | 29 |
|
|
2021
Q2 | $3.05M | Buy |
50,632
+2
| +0% | +$119 | 0.44% | 29 |
|
|
2021
Q1 | $2.9M | Sell |
50,630
-10,452
| -17% | -$575K | 0.46% | 28 |
|
|
2020
Q4 | $3.28M | Sell |
61,082
-23,132
| -27% | -$1.18M | 0.47% | 29 |
|
|
2020
Q3 | $4.09M | Buy |
84,214
+468
| +0.6% | +$22.7K | 0.67% | 21 |
|
|
2020
Q2 | $3.89M | Buy |
83,746
+388
| +0.5% | +$17.5K | 0.68% | 17 |
|
|
2020
Q1 | $3.37M | Buy |
83,358
+700
| +0.8% | +$34.3K | 0.66% | 23 |
|
|
2019
Q4 | $4.38M | Buy |
82,658
+32,448
| +65% | +$1.65M | 0.76% | 19 |
|
|
2019
Q3 | $2.49M | Buy |
50,210
+348
| +0.7% | +$17K | 0.53% | 25 |
|
|
2019
Q2 | $2.42M | Buy |
49,862
+194
| +0.4% | +$9.25K | 0.52% | 25 |
|
|
2019
Q1 | $2.34M | Hold |
49,668
| – | – | 0.52% | 26 |
|
|
2018
Q4 | $2.1M | Buy |
49,668
+198
| +0.4% | +$8.97K | 0.79% | 18 |
|
|
2018
Q3 | $2.36M | Buy |
49,470
+154
| +0.3% | +$7.22K | 0.74% | 17 |
|
|
2018
Q2 | $2.21M | Buy |
49,316
+220
| +0.4% | +$9.88K | 0.75% | 17 |
|
|
2018
Q1 | $2.17M | Buy |
49,096
+382
| +0.8% | +$17.6K | 0.78% | 16 |
|
|
2017
Q4 | $2.24M | Buy |
48,714
+210
| +0.4% | +$9.41K | 0.85% | 15 |
|
|
2017
Q3 | $2.11M | Buy |
48,504
+264
| +0.5% | +$11.3K | 0.86% | 17 |
|
|
2017
Q2 | $2.03M | Buy |
48,240
+174
| +0.4% | +$7.27K | 0.9% | 18 |
|
|
2017
Q1 | $1.99M | Buy |
48,066
+138
| +0.3% | +$5.66K | 0.96% | 17 |
|
|
2016
Q4 | $1.92M | Buy |
+47,928
| New | +$1.86M | 1.02% | 16 |
|
Other funds holding DLN
GVAG
TC
Circle Wealth Management's DLN Position: Q2 2026 in Review
Circle Wealth Management held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 49,376 shares worth $4.76M. The position accounts for 0.06% of the portfolio, ranked #63.
Circle Wealth Management first reported a position in DLN in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.73M in Q1 2022. 478 funds tracked by Wall St. Rank hold DLN as of Q2 2026.
- Circle Wealth Management held 49,376 shares of WisdomTree US LargeCap Dividend Fund worth $4.76M as of Q2 2026.
- Circle Wealth Management left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
- WisdomTree US LargeCap Dividend Fund made up 0.06% of Circle Wealth Management's portfolio in Q2 2026, its #63 holding.
- Circle Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2016 and has held it in 39 quarters since.
- Circle Wealth Management's WisdomTree US LargeCap Dividend Fund position peaked at $6.73M in Q1 2022.
- 478 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.