Grant Street Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Grant Street Asset Management’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 Q4	–	Sell	-11,740	Closed	-$649K	–	53
2022 Q3	$649K	Hold	11,740	–	–	0.29%	25
2022 Q2	$694K	Hold	11,740	–	–	0.36%	24
2022 Q1	$772K	Hold	11,740	–	–	0.43%	22
2021 Q4	$775K	Hold	11,740	–	–	0.41%	20
2021 Q3	$700K	Buy	11,740 +9,204	+363%	+$567K	0.41%	19
2021 Q2	$296K	Sell	2,536 -9,204	-78%	-$549K	0.17%	29
2021 Q1	$673K	Hold	11,740	–	–	0.37%	18
2020 Q4	$631K	Hold	11,740	–	–	0.34%	15
2020 Q3	$570K	Hold	11,740	–	–	0.34%	15
2020 Q2	$545K	Buy	+11,740	New	+$528K	0.32%	15

Other funds holding DLN

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Grant Street Asset Management's DLN Position: Q4 2022 in Review

Grant Street Asset Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2022, closing a stake of 11,740 shares — an estimated $649K sold.

Grant Street Asset Management first reported a position in DLN in Q2 2020 and held it in 10 quarters. The position peaked at $775K in Q4 2021. 334 funds tracked by Wall St. Rank hold DLN as of Q4 2022.

Grant Street Asset Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Grant Street Asset Management sold 11,740 WisdomTree US LargeCap Dividend Fund shares in Q4 2022, an estimated $649K.
Grant Street Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2020 and held it in 10 quarters.
Grant Street Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $775K in Q4 2021.
334 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2022.

Based on Grant Street Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.