Dorsey & Whitney Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Dorsey & Whitney Trust’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	$1.29M	Hold	14,404	–	–	0.07%	236
2025 Q4	$1.27M	Hold	14,404	–	–	0.07%	231
2025 Q3	$1.25M	Sell	14,404 -162	-1%	-$13.7K	0.07%	234
2025 Q2	$1.2M	Buy	14,566 +162	+1%	+$12.7K	0.06%	239
2025 Q1	$1.14M	Hold	14,404	–	–	0.07%	245
2024 Q4	$1.12M	Hold	14,404	–	–	0.06%	241
2024 Q3	$1.13M	Hold	14,404	–	–	0.06%	239
2024 Q2	$1.05M	Hold	14,404	–	–	0.07%	216
2024 Q1	$1.04M	Hold	14,404	–	–	0.07%	215
2023 Q4	$956K	Hold	14,404	–	–	0.07%	217
2023 Q3	$886K	Hold	14,404	–	–	0.08%	214
2023 Q2	$916K	Hold	14,404	–	–	0.08%	215
2023 Q1	$891K	Hold	14,404	–	–	0.08%	214
2022 Q4	$892K	Hold	14,404	–	–	0.09%	210
2022 Q3	$796K	Hold	14,404	–	–	0.08%	210
2022 Q2	$851K	Hold	14,404	–	–	0.09%	208
2022 Q1	$947K	Sell	14,404 -122	-0.8%	-$7.9K	0.08%	208
2021 Q4	$959K	Hold	14,526	–	–	0.08%	201
2021 Q3	$866K	Sell	14,526 -1,024	-7%	-$63.1K	0.08%	202
2021 Q2	$936K	Buy	+15,550	New	+$927K	0.09%	194

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

Dorsey & Whitney Trust's DLN Position: Q1 2026 in Review

Dorsey & Whitney Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 14,404 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #236.

Dorsey & Whitney Trust first reported a position in DLN in Q2 2021 and has held it in 20 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Dorsey & Whitney Trust held 14,404 shares of WisdomTree US LargeCap Dividend Fund worth $1.29M as of Q1 2026.
Dorsey & Whitney Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.07% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #236 holding.
Dorsey & Whitney Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2021 and has held it in 20 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.