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

CLG 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 Q3	$43M	Sell	442,636 -18,038	-4%	-$1.79M	8.95%	2
2026 Q2	$44.4M	Buy	460,674 +29,706	+7%	+$2.81M	9.74%	2
2026 Q1	$38.5M	Sell	430,968 -2,617	-0.6%	-$238K	9.56%	2
2025 Q4	$38.2M	Buy	433,585 +55,125	+15%	+$4.81M	9.51%	2
2025 Q3	$32.9M	Buy	378,460 +98,585	+35%	+$8.34M	8.97%	2
2025 Q2	$23M	Buy	279,875 +33,819	+14%	+$2.64M	7.17%	3
2025 Q1	$19.5M	Buy	246,056 +94,327	+62%	+$7.53M	6.78%	3
2024 Q4	$11.8M	Buy	+151,729	New	+$12.1M	4.21%	5

Other funds holding DLN

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

FIDELIS iM Medford, Oregon $302M AUM 9.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

CLG LLC's DLN Position: Q3 2026 in Review

CLG LLC reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 3.9% in Q3 2026, selling an estimated $1.79M and leaving 442,636 shares worth $43M. The position accounts for 8.95% of the portfolio, ranked #2.

CLG LLC first reported a position in DLN in Q4 2024 and has held it in 8 quarters since. The position peaked at $44.4M in Q2 2026. 86 funds tracked by Wall St. Rank hold DLN as of Q3 2026.

CLG LLC held 442,636 shares of WisdomTree US LargeCap Dividend Fund worth $43M as of Q3 2026.
CLG LLC sold 18,038 WisdomTree US LargeCap Dividend Fund shares in Q3 2026, an estimated $1.79M.
WisdomTree US LargeCap Dividend Fund made up 8.95% of CLG LLC's portfolio in Q3 2026, its #2 holding.
CLG LLC first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2024 and has held it in 8 quarters since.
CLG LLC's WisdomTree US LargeCap Dividend Fund position peaked at $44.4M in Q2 2026.
86 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.