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 Q3	$537K	Sell	5,526 -159	-3%	-$15.8K	0.21%	51
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

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $528M AUM 7.89% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

FIDELIS iM Medford, Oregon $302M AUM 9.5% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Howard Bailey Securities's DLN Position: Q3 2026 in Review

Howard Bailey Securities reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.8% in Q3 2026, selling an estimated $15.8K and leaving 5,526 shares worth $537K. The position accounts for 0.21% of the portfolio, ranked #51.

Howard Bailey Securities first reported a position in DLN in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.41M in Q3 2025. 188 funds tracked by Wall St. Rank hold DLN as of Q3 2026.

Howard Bailey Securities held 5,526 shares of WisdomTree US LargeCap Dividend Fund worth $537K as of Q3 2026.
Howard Bailey Securities sold 159 WisdomTree US LargeCap Dividend Fund shares in Q3 2026, an estimated $15.8K.
WisdomTree US LargeCap Dividend Fund made up 0.21% of Howard Bailey Securities's portfolio in Q3 2026, its #51 holding.
Howard Bailey Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2024 and has held it in 9 quarters since.
Howard Bailey Securities's WisdomTree US LargeCap Dividend Fund position peaked at $7.41M in Q3 2025.
188 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.