Jones Financial Companies’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Jones Financial Companies’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	$2.97M	Buy	30,996 +5,871	+23%	+$555K	﹤0.01%	1416
2026 Q1	$2.2M	Buy	25,125 +1,125	+5%	+$102K	﹤0.01%	1388
2025 Q4	$2.11M	Buy	24,000 +5,444	+29%	+$475K	﹤0.01%	923
2025 Q3	$1.61M	Buy	18,556 +2,084	+13%	+$176K	﹤0.01%	932
2025 Q2	$1.35M	Buy	16,472 +2,886	+21%	+$225K	﹤0.01%	892
2025 Q1	$1.07M	Buy	13,586 +10,817	+391%	+$863K	﹤0.01%	830
2024 Q4	$215K	Buy	2,769 +2,149	+347%	+$171K	﹤0.01%	1317
2024 Q3	$48.5K	Buy	620 +542	+695%	+$40.9K	﹤0.01%	1646
2024 Q2	$5.65K	Buy	+78	New	+$5.55K	﹤0.01%	1912

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

Jones Financial Companies's DLN Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 23% in Q2 2026, buying an estimated $555K and bringing the position to 30,996 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Jones Financial Companies first reported a position in DLN in Q2 2024 and has held it in 9 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Jones Financial Companies held 30,996 shares of WisdomTree US LargeCap Dividend Fund worth $2.97M as of Q2 2026.
Jones Financial Companies bought 5,871 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $555K.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1416 holding.
Jones Financial Companies first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2024 and has held it in 9 quarters since.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.