First American Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

First American 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 Q2	$6.7M	Sell	69,532 -2,651	-4%	-$251K	0.4%	78
2026 Q1	$6.45M	Sell	72,183 -49,901	-41%	-$4.54M	0.43%	73
2025 Q4	$10.8M	Sell	122,084 -562	-0.5%	-$49.1K	0.74%	39
2025 Q3	$10.7M	Sell	122,646 -3,722	-3%	-$315K	0.78%	36
2025 Q2	$10.4M	Buy	126,368 +1,996	+2%	+$156K	0.83%	30
2025 Q1	$9.87M	Buy	124,372 +7,166	+6%	+$572K	0.91%	32
2024 Q4	$9.12M	Buy	+117,206	New	+$9.35M	0.91%	36

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

First American Trust's DLN Position: Q2 2026 in Review

First American Trust reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 3.7% in Q2 2026, selling an estimated $251K and leaving 69,532 shares worth $6.7M. The position accounts for 0.4% of the portfolio, ranked #78.

First American Trust first reported a position in DLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2025. 480 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

First American Trust held 69,532 shares of WisdomTree US LargeCap Dividend Fund worth $6.7M as of Q2 2026.
First American Trust sold 2,651 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $251K.
WisdomTree US LargeCap Dividend Fund made up 0.4% of First American Trust's portfolio in Q2 2026, its #78 holding.
First American Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
First American Trust's WisdomTree US LargeCap Dividend Fund position peaked at $10.8M in Q4 2025.
480 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.