Lake Street Private Wealth’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Lake Street Private Wealth’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 Q1	$289K	Sell	3,256 -60,067	-95%	-$5.46M	0.04%	213
2025 Q4	$5.58M	Buy	63,323 +817	+1%	+$71.4K	0.68%	43
2025 Q3	$5.44M	Buy	62,506 +627	+1%	+$53.1K	0.7%	45
2025 Q2	$5.08M	Buy	61,879 +369	+0.6%	+$28.8K	0.72%	44
2025 Q1	$4.88M	Sell	61,510 -76,748	-56%	-$6.12M	0.8%	40
2024 Q4	$10.8M	Buy	+138,258	New	+$11M	1.72%	9
2024 Q3	–	Sell	-141,082	Closed	-$10.3M	–	274
2024 Q2	$10.3M	Buy	141,082 +4,858	+4%	+$346K	1.33%	12
2024 Q1	$9.83M	Sell	136,224 -50,606	-27%	-$3.47M	1.36%	12
2023 Q4	$12.4M	Buy	186,830 +1,742	+0.9%	+$109K	1.95%	8
2023 Q3	$11.4M	Sell	185,088 -9,990	-5%	-$638K	2.06%	7
2023 Q2	$12.4M	Buy	195,078 +11,151	+6%	+$692K	2.18%	6
2023 Q1	$11.4M	Buy	183,927 +7,016	+4%	+$435K	2.12%	5
2022 Q4	$11M	Sell	176,911 -4,002	-2%	-$244K	2.27%	4
2022 Q3	$10M	Buy	180,913 +1,513	+0.8%	+$91.7K	2.3%	4
2022 Q2	$10.6M	Buy	179,400 +3,768	+2%	+$237K	2.23%	4
2022 Q1	$11.5M	Buy	175,632 +6,820	+4%	+$442K	2.07%	6
2021 Q4	$11.1M	Buy	168,812 +2,352	+1%	+$149K	1.96%	7
2021 Q3	$9.93M	Buy	166,460 +24,350	+17%	+$1.5M	2.41%	6
2021 Q2	$8.59M	Buy	142,110 +31,130	+28%	+$1.86M	2.19%	7
2021 Q1	$6.36M	Buy	110,980 +7,464	+7%	+$410K	1.76%	9
2020 Q4	$5.56M	Sell	103,516 -5,582	-5%	-$286K	1.61%	11
2020 Q3	$5.29M	Buy	109,098 +3,144	+3%	+$153K	1.78%	11
2020 Q2	$4.92M	Sell	105,954 -1,064	-1%	-$47.9K	1.82%	10
2020 Q1	$4.33M	Buy	107,018 +14,476	+16%	+$709K	1.97%	9
2019 Q4	$4.9M	Buy	92,542 +2,434	+3%	+$124K	1.88%	9
2019 Q3	$4.46M	Buy	+90,108	New	+$4.39M	2.03%	8

Other funds holding DLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Lake Street Private Wealth's DLN Position: Q1 2026 in Review

Lake Street Private Wealth reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 95% in Q1 2026, selling an estimated $5.46M and leaving 3,256 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #213.

Lake Street Private Wealth first reported a position in DLN in Q3 2019 and has held it in 26 quarters since. The position peaked at $12.4M in Q2 2023. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Lake Street Private Wealth held 3,256 shares of WisdomTree US LargeCap Dividend Fund worth $289K as of Q1 2026.
Lake Street Private Wealth sold 60,067 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $5.46M.
WisdomTree US LargeCap Dividend Fund made up 0.04% of Lake Street Private Wealth's portfolio in Q1 2026, its #213 holding.
Lake Street Private Wealth first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2019 and has held it in 26 quarters since.
Lake Street Private Wealth's WisdomTree US LargeCap Dividend Fund position peaked at $12.4M in Q2 2023.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.