FI
DLN icon

FIDELIS iM’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

FIDELIS iM’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 		$25.3M Sell
262,348
-3,442
-1% -$325K 8.62% 6
2026
Q1 		$23.7M Sell
265,790
-1,932
-0.7% -$176K 8.99% 5
2025
Q4 		$23.6M Buy
267,722
+201,762
+306% +$17.6M 9.16% 4
2025
Q3 		$7.87M Sell
65,960
-171,474
-72% -$14.5M 4.88% 8
2025
Q2 		$19.5M Buy
237,434
+1,255
+0.5% +$98K 8.68% 5
2025
Q1 		$18.7M Buy
236,179
+70,645
+43% +$5.64M 8.68% 4
2024
Q4 		$12.9M Sell
165,534
-9,476
-5% -$756K 6.32% 8
2024
Q3 		$13.7M Buy
175,010
+1,013
+0.6% +$76.4K 6.24% 8
2024
Q2 		$12.7M Buy
173,997
+2,099
+1% +$149K 6.21% 8
2024
Q1 		$12.4M Buy
171,898
+2,240
+1% +$154K 6.23% 8
2023
Q4 		$11.3M Buy
169,658
+3,062
+2% +$192K 6.06% 8
2023
Q3 		$10.2M Buy
166,596
+1,220
+0.7% +$77.9K 6% 8
2023
Q2 		$10.5M Buy
165,376
+4,334
+3% +$269K 5.98% 8
2023
Q1 		$9.96M Buy
161,042
+12,729
+9% +$790K 5.95% 8
2022
Q4 		$9.19M Sell
148,313
-599
-0.4% -$36.6K 5.99% 8
2022
Q3 		$8.23M Buy
148,912
+10,566
+8% +$641K 5.74% 8
2022
Q2 		$8.18M Buy
138,346
+271
+0.2% +$17K 5.47% 8
2022
Q1 		$9.07M Buy
138,075
+2,529
+2% +$164K 5.33% 8
2021
Q4 		$8.95M Buy
135,546
+3,626
+3% +$229K 5.11% 8
2021
Q3 		$7.87M Buy
+131,920
New +$8.13M 4.88% 8

Other funds holding DLN

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FIDELIS iM's DLN Position: Q2 2026 in Review

FIDELIS iM reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.3% in Q2 2026, selling an estimated $325K and leaving 262,348 shares worth $25.3M. The position accounts for 8.62% of the portfolio, ranked #6.

FIDELIS iM first reported a position in DLN in Q3 2021 and has held it in 20 quarters since. 149 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • FIDELIS iM held 262,348 shares of WisdomTree US LargeCap Dividend Fund worth $25.3M as of Q2 2026.
  • FIDELIS iM sold 3,442 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $325K.
  • WisdomTree US LargeCap Dividend Fund made up 8.62% of FIDELIS iM's portfolio in Q2 2026, its #6 holding.
  • FIDELIS iM first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2021 and has held it in 20 quarters since.
  • 149 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.