FPS
DLN icon

Fieldpoint Private Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$47K Hold
787
– – 0.01% 490
2022
Q1 		$52K Buy
+787
New +$51K 0.01% 582

Other funds holding DLN

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Fieldpoint Private Securities's DLN Position: Q2 2022 in Review

Fieldpoint Private Securities held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2022 at 787 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #490.

Fieldpoint Private Securities first reported a position in DLN in Q1 2022 and has held it in 2 quarters since. The position peaked at $52K in Q1 2022. 323 funds tracked by Wall St. Rank hold DLN as of Q2 2022.

  • Fieldpoint Private Securities held 787 shares of WisdomTree US LargeCap Dividend Fund worth $47K as of Q2 2022.
  • Fieldpoint Private Securities left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2022.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #490 holding.
  • Fieldpoint Private Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's WisdomTree US LargeCap Dividend Fund position peaked at $52K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.