J.W. Burns & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

J.W. Burns & Co’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	$361K	Hold	3,750	–	–	0.04%	153
2026 Q1	$335K	Hold	3,750	–	–	0.04%	152
2025 Q4	$330K	Hold	3,750	–	–	0.04%	152
2025 Q3	$326K	Hold	3,750	–	–	0.04%	155
2025 Q2	$308K	Hold	3,750	–	–	0.04%	156
2025 Q1	$298K	Hold	3,750	–	–	0.04%	155
2024 Q4	$292K	Hold	3,750	–	–	0.04%	162
2024 Q3	$295K	Hold	3,750	–	–	0.04%	164
2024 Q2	$273K	Hold	3,750	–	–	0.04%	164
2024 Q1	$271K	Hold	3,750	–	–	0.04%	168
2023 Q4	$249K	Hold	3,750	–	–	0.04%	170
2023 Q3	$231K	Hold	3,750	–	–	0.04%	170
2023 Q2	$239K	Hold	3,750	–	–	0.04%	161
2023 Q1	$232K	Hold	3,750	–	–	0.04%	165
2022 Q4	$232K	Hold	3,750	–	–	0.04%	163
2022 Q3	$207K	Hold	3,750	–	–	0.04%	164
2022 Q2	$222K	Hold	3,750	–	–	0.04%	154
2022 Q1	$246K	Hold	3,750	–	–	0.04%	159
2021 Q4	$248K	Hold	3,750	–	–	0.04%	172
2021 Q3	$224K	Hold	3,750	–	–	0.04%	172
2021 Q2	$226K	Hold	3,750	–	–	0.04%	172
2021 Q1	$215K	Hold	3,750	–	–	0.04%	169
2020 Q4	$202K	Buy	+3,750	New	+$192K	0.04%	165

Other funds holding DLN

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

LKWM

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

NWP

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

J.W. Burns & Co's DLN Position: Q2 2026 in Review

J.W. Burns & Co held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 3,750 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #153.

J.W. Burns & Co first reported a position in DLN in Q4 2020 and has held it in 23 quarters since. 75 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

J.W. Burns & Co held 3,750 shares of WisdomTree US LargeCap Dividend Fund worth $361K as of Q2 2026.
J.W. Burns & Co left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.04% of J.W. Burns & Co's portfolio in Q2 2026, its #153 holding.
J.W. Burns & Co first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
75 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.