PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$149K	Hold	1,550	–	–	0.04%	205
2026 Q1	$138K	Hold	1,550	–	–	0.04%	193
2025 Q4	$137K	Hold	1,550	–	–	0.04%	202
2025 Q3	$135K	Hold	1,550	–	–	0.04%	183
2025 Q2	$127K	Hold	1,550	–	–	0.04%	173
2025 Q1	$123K	Hold	1,550	–	–	0.05%	172
2024 Q4	$121K	Hold	1,550	–	–	0.05%	181
2024 Q3	$122K	Hold	1,550	–	–	0.06%	141
2024 Q2	$113K	Hold	1,550	–	–	0.06%	137
2024 Q1	$112K	Hold	1,550	–	–	0.07%	142
2023 Q4	$103K	Hold	1,550	–	–	0.06%	142
2023 Q3	$95.3K	Hold	1,550	–	–	0.07%	131
2023 Q2	$98.6K	Hold	1,550	–	–	0.07%	129
2023 Q1	$95.9K	Hold	1,550	–	–	0.08%	123
2022 Q4	$96K	Buy	+1,550	New	+$94.6K	0.08%	118

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DLN Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 1,550 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #205.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DLN in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,550 shares of WisdomTree US LargeCap Dividend Fund worth $149K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #205 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
310 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.