Costello Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Costello Asset 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	$89.4K	Sell	928 -1,718	-65%	-$162K	0.03%	178
2026 Q1	$236K	Buy	2,646 +1,724	+187%	+$157K	0.08%	100
2025 Q4	$81.2K	Buy	922 +4	+0.4%	+$349	0.03%	169
2025 Q3	$79.9K	Buy	918 +3	+0.3%	+$254	0.03%	177
2025 Q2	$75.2K	Buy	915 +4	+0.4%	+$312	0.03%	188
2025 Q1	$72.3K	Buy	+911	New	+$72.7K	0.03%	189

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

Costello Asset Management's DLN Position: Q2 2026 in Review

Costello Asset Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 65% in Q2 2026, selling an estimated $162K and leaving 928 shares worth $89.4K. The position accounts for 0.03% of the portfolio, ranked #178.

Costello Asset Management first reported a position in DLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $236K in Q1 2026. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Costello Asset Management held 928 shares of WisdomTree US LargeCap Dividend Fund worth $89.4K as of Q2 2026.
Costello Asset Management sold 1,718 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $162K.
WisdomTree US LargeCap Dividend Fund made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #178 holding.
Costello Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $236K in Q1 2026.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.