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

Cozad 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 Q1	$745K	Sell	8,336 -23	-0.3%	-$2.09K	0.06%	254
2025 Q4	$736K	Hold	8,359	–	–	0.06%	254
2025 Q3	$727K	Sell	8,359 -14	-0.2%	-$1.19K	0.06%	247
2025 Q2	$688K	Hold	8,373	–	–	0.06%	246
2025 Q1	$665K	Hold	8,373	–	–	0.07%	232
2024 Q4	$651K	Sell	8,373 -1	-0%	-$80	0.06%	234
2024 Q3	$658K	Hold	8,374	–	–	0.06%	233
2024 Q2	$609K	Buy	8,374 +865	+12%	+$61.6K	0.06%	234
2024 Q1	$542K	Sell	7,509 -11	-0.1%	-$755	0.06%	246
2023 Q4	$499K	Hold	7,520	–	–	0.06%	254
2023 Q3	$462K	Hold	7,520	–	–	0.06%	249
2023 Q2	$478K	Hold	7,520	–	–	0.06%	247
2023 Q1	$465K	Hold	7,520	–	–	0.06%	244
2022 Q4	$466K	Hold	7,520	–	–	0.07%	243
2022 Q3	$416K	Hold	7,520	–	–	0.07%	239
2022 Q2	$444K	Hold	7,520	–	–	0.07%	232
2022 Q1	$494K	Hold	7,520	–	–	0.07%	229
2021 Q4	$497K	Sell	7,520 -120	-2%	-$7.59K	0.07%	224
2021 Q3	$456K	Hold	7,640	–	–	0.07%	223
2021 Q2	$460K	Hold	7,640	–	–	0.07%	223
2021 Q1	$438K	Hold	7,640	–	–	0.07%	226
2020 Q4	$411K	Hold	7,640	–	–	0.07%	218
2020 Q3	$371K	Hold	7,640	–	–	0.07%	227
2020 Q2	$355K	Buy	+7,640	New	+$344K	0.07%	228

Other funds holding DLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cozad Asset Management's DLN Position: Q1 2026 in Review

Cozad Asset Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.28% in Q1 2026, selling an estimated $2.09K and leaving 8,336 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #254.

Cozad Asset Management first reported a position in DLN in Q2 2020 and has held it in 24 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Cozad Asset Management held 8,336 shares of WisdomTree US LargeCap Dividend Fund worth $745K as of Q1 2026.
Cozad Asset Management sold 23 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $2.09K.
WisdomTree US LargeCap Dividend Fund made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #254 holding.
Cozad Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2020 and has held it in 24 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.