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Coldstream Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Coldstream Capital 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
Q2 		$3.02M Hold
31,359
– – 0.04% 215
2026
Q1 		$2.8M Buy
31,359
+1,356
+5% +$123K 0.03% 216
2025
Q4 		$2.64M Sell
30,003
-890
-3% -$77.7K 0.03% 229
2025
Q3 		$2.69M Sell
30,893
-260
-0.8% -$22K 0.04% 227
2025
Q2 		$2.56M Hold
31,153
– – 0.04% 228
2025
Q1 		$2.47M Sell
31,153
-25
-0.1% -$2K 0.05% 210
2024
Q4 		$2.43M Sell
31,178
-673
-2% -$53.7K 0.05% 211
2024
Q3 		$2.5M Sell
31,851
-50
-0.2% -$3.77K 0.05% 200
2024
Q2 		$2.32M Sell
31,901
-1,158
-4% -$82.4K 0.06% 175
2024
Q1 		$2.39M Sell
33,059
-7,660
-19% -$526K 0.06% 167
2023
Q4 		$2.7M Sell
40,719
-79
-0.2% -$4.96K 0.08% 137
2023
Q3 		$2.51M Sell
40,798
-200
-0.5% -$12.8K 0.08% 138
2023
Q2 		$2.61M Sell
40,998
-4,068
-9% -$252K 0.08% 135
2023
Q1 		$2.79M Sell
45,066
-661
-1% -$41K 0.09% 136
2022
Q4 		$2.83M Buy
+45,727
New +$2.79M 0.1% 129
2022
Q2 		$2.63M Hold
44,427
– – 0.1% 124
2022
Q1 		$2.92M Sell
44,427
-4,011
-8% -$260K 0.1% 121
2021
Q4 		$3.2M Sell
48,438
-1,476
-3% -$93.4K 0.1% 127
2021
Q3 		$2.97M Sell
49,914
-1,292
-3% -$79.6K 0.14% 99
2021
Q2 		$3.08M Buy
+51,206
New +$3.05M 0.12% 119

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

Coldstream Capital Management's DLN Position: Q2 2026 in Review

Coldstream Capital Management held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 31,359 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #215.

Coldstream Capital Management first reported a position in DLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.2M in Q4 2021. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Coldstream Capital Management held 31,359 shares of WisdomTree US LargeCap Dividend Fund worth $3.02M as of Q2 2026.
  • Coldstream Capital Management left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US LargeCap Dividend Fund made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #215 holding.
  • Coldstream Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2021 and has held it in 20 quarters since.
  • Coldstream Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $3.2M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.