Howard Bailey Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Howard Bailey 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
2026 Q2	$548K	Sell	5,685 -699	-11%	-$66.1K	0.21%	57
2026 Q1	$570K	Sell	6,384 -32	-0.5%	-$2.91K	0.23%	63
2025 Q4	$565K	Sell	6,416 -78,682	-92%	-$6.87M	0.22%	65
2025 Q3	$7.41M	Buy	85,098 +2,832	+3%	+$240K	2.11%	14
2025 Q2	$6.76M	Buy	82,266 +2,099	+3%	+$164K	2.08%	14
2025 Q1	$6.36M	Buy	80,167 +3,753	+5%	+$299K	2.12%	14
2024 Q4	$5.94M	Buy	76,414 +1,573	+2%	+$125K	2.21%	14
2024 Q3	$5.88M	Buy	+74,841	New	+$5.65M	2.23%	14

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

Howard Bailey Securities's DLN Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 11% in Q2 2026, selling an estimated $66.1K and leaving 5,685 shares worth $548K. The position accounts for 0.21% of the portfolio, ranked #57.

Howard Bailey Securities first reported a position in DLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.41M in Q3 2025. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Howard Bailey Securities held 5,685 shares of WisdomTree US LargeCap Dividend Fund worth $548K as of Q2 2026.
Howard Bailey Securities sold 699 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $66.1K.
WisdomTree US LargeCap Dividend Fund made up 0.21% of Howard Bailey Securities's portfolio in Q2 2026, its #57 holding.
Howard Bailey Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree US LargeCap Dividend Fund position peaked at $7.41M in Q3 2025.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.