JWCA
DLN icon

J.W. Cole Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

J.W. Cole Advisors’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 		$1.8M Sell
18,683
-145
-0.8% -$13.7K 0.03% 535
2026
Q1 		$1.68M Buy
18,828
+564
+3% +$51.3K 0.06% 276
2025
Q4 		$408K Buy
18,264
+335
+2% +$29.3K 0.01% 969
2025
Q3 		$1.56M Buy
17,929
+1,855
+12% +$157K 0.03% 554
2025
Q2 		$1.32M Buy
16,074
+11,718
+269% +$915K 0.03% 569
2025
Q1 		$346K Sell
4,356
-22,023
-83% -$1.76M 0.01% 898
2024
Q4 		$2.05M Buy
26,379
+123
+0.5% +$9.81K 0.08% 241
2024
Q3 		$2.06M Buy
26,256
+409
+2% +$30.9K 0.09% 237
2024
Q2 		$1.88M Sell
25,847
-2
-0% -$142 0.09% 222
2024
Q1 		$1.87M Buy
25,849
+37
+0.1% +$2.54K 0.09% 222
2023
Q4 		$1.71M Sell
25,812
-20,178
-44% -$1.27M 0.1% 214
2023
Q3 		$2.83M Sell
45,990
-383
-0.8% -$24.4K 0.21% 117
2023
Q2 		$2.95M Sell
46,373
-668
-1% -$41.4K 0.21% 116
2023
Q1 		$2.91M Buy
47,041
+1,203
+3% +$74.7K 0.21% 123
2022
Q4 		$2.84M Sell
45,838
-126
-0.3% -$7.69K 0.22% 117
2022
Q3 		$2.54M Sell
45,964
-41,441
-47% -$2.51M 0.21% 117
2022
Q2 		$5.17M Sell
87,405
-25,405
-23% -$1.6M 0.41% 50
2022
Q1 		$7.41M Buy
112,810
+205
+0.2% +$13.3K 0.5% 33
2021
Q4 		$7.44M Buy
+112,605
New +$7.12M 0.48% 36
2021
Q3 		– Sell
-111,386
Closed -$6.7M – 512
2021
Q2 		$6.7M Buy
111,386
+1,204
+1% +$71.8K 0.53% 38
2021
Q1 		$6.32M Buy
110,182
+2,478
+2% +$136K 0.61% 28
2020
Q4 		$5.79M Buy
107,704
+942
+0.9% +$48.2K 0.6% 31
2020
Q3 		$5.18M Buy
106,762
+6,368
+6% +$309K 0.4% 58
2020
Q2 		$4.66M Buy
+100,394
New +$4.52M 0.7% 35
2020
Q1 		– Sell
-108,704
Closed -$5.76M – 195
2019
Q4 		$5.76M Buy
+108,704
New +$5.54M 0.73% 24

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

J.W. Cole Advisors's DLN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.77% in Q2 2026, selling an estimated $13.7K and leaving 18,683 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #535.

J.W. Cole Advisors first reported a position in DLN in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.44M in Q4 2021. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • J.W. Cole Advisors held 18,683 shares of WisdomTree US LargeCap Dividend Fund worth $1.8M as of Q2 2026.
  • J.W. Cole Advisors sold 145 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $13.7K.
  • WisdomTree US LargeCap Dividend Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #535 holding.
  • J.W. Cole Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $7.44M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.