KAS
DLN icon

Kestra Advisory Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Kestra Advisory Services’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 		$20.7M Sell
214,927
-28,033
-12% -$2.65M 0.07% 304
2026
Q1 		$21.7M Buy
242,960
+43,296
+22% +$3.94M 0.08% 251
2025
Q4 		$17.6M Buy
199,664
+36,645
+22% +$3.2M 0.07% 274
2025
Q3 		$14.2M Sell
163,019
-23,177
-12% -$1.96M 0.06% 303
2025
Q2 		$15.3M Buy
186,196
+22,190
+14% +$1.73M 0.07% 268
2025
Q1 		$13M Buy
164,006
+4,537
+3% +$362K 0.06% 282
2024
Q4 		$12.4M Buy
159,469
+7,805
+5% +$622K 0.07% 297
2024
Q3 		$11.9M Sell
151,664
-3,560
-2% -$269K 0.07% 313
2024
Q2 		$11.3M Buy
155,224
+48,995
+46% +$3.49M 0.06% 328
2024
Q1 		$7.67M Buy
106,229
+1,336
+1% +$91.7K 0.05% 383
2023
Q4 		$6.96M Sell
104,893
-18,478
-15% -$1.16M 0.06% 352
2023
Q3 		$7.59M Sell
123,371
-11,981
-9% -$765K 0.07% 287
2023
Q2 		$8.61M Sell
135,352
-49,279
-27% -$3.06M 0.09% 252
2023
Q1 		$11.4M Sell
184,631
-35,410
-16% -$2.2M 0.12% 183
2022
Q4 		$13.6M Buy
220,041
+37,626
+21% +$2.3M 0.12% 201
2022
Q3 		$10.1M Buy
182,415
+13,412
+8% +$813K 0.11% 212
2022
Q2 		$9.99M Sell
169,003
-15,677
-8% -$986K 0.1% 214
2022
Q1 		$12.1M Buy
184,680
+14,254
+8% +$923K 0.13% 182
2021
Q4 		$11.3M Buy
170,426
+12,598
+8% +$797K 0.11% 203
2021
Q3 		$9.41M Buy
157,828
+8,044
+5% +$495K 0.09% 236
2021
Q2 		$9.01M Sell
149,784
-22,586
-13% -$1.35M 0.1% 221
2021
Q1 		$9.88M Sell
172,370
-17,820
-9% -$980K 0.13% 186
2020
Q4 		$10.1M Buy
190,190
+124,782
+191% +$6.39M 0.12% 201
2020
Q3 		$3.1M Buy
+65,408
New +$3.18M 0.06% 331

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

Kestra Advisory Services's DLN Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 12% in Q2 2026, selling an estimated $2.65M and leaving 214,927 shares worth $20.7M. The position accounts for 0.07% of the portfolio, ranked #304.

Kestra Advisory Services first reported a position in DLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.7M in Q1 2026. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Kestra Advisory Services held 214,927 shares of WisdomTree US LargeCap Dividend Fund worth $20.7M as of Q2 2026.
  • Kestra Advisory Services sold 28,033 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $2.65M.
  • WisdomTree US LargeCap Dividend Fund made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #304 holding.
  • Kestra Advisory Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's WisdomTree US LargeCap Dividend Fund position peaked at $21.7M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.