Mitchell McLeod Pugh & Williams’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Mitchell McLeod Pugh & Williams’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	$526K	Hold	5,458	–	–	0.06%	209
2026 Q1	$488K	Hold	5,458	–	–	0.07%	201
2025 Q4	$509K	Hold	5,458	–	–	0.07%	194
2025 Q3	$478K	Hold	5,458	–	–	0.08%	187
2025 Q2	$448K	Hold	5,458	–	–	0.08%	195
2025 Q1	$433K	Hold	5,458	–	–	0.09%	188
2024 Q4	$425K	Hold	5,458	–	–	0.09%	189
2024 Q3	$429K	Hold	5,458	–	–	0.09%	187
2024 Q2	$397K	Hold	5,458	–	–	0.09%	189
2024 Q1	$394K	Hold	5,458	–	–	0.09%	187
2023 Q4	$362K	Hold	5,458	–	–	0.1%	187
2023 Q3	$336K	Hold	5,458	–	–	0.1%	184
2023 Q2	$347K	Hold	5,458	–	–	0.1%	184
2023 Q1	$338K	Hold	5,458	–	–	0.1%	189
2022 Q4	$338K	Sell	5,458 -270	-5%	-$16.5K	0.11%	187
2022 Q3	$317K	Buy	+5,728	New	+$347K	0.12%	170

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

Mitchell McLeod Pugh & Williams's DLN Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 5,458 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #209.

Mitchell McLeod Pugh & Williams first reported a position in DLN in Q3 2022 and has held it in 16 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Mitchell McLeod Pugh & Williams held 5,458 shares of WisdomTree US LargeCap Dividend Fund worth $526K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #209 holding.
Mitchell McLeod Pugh & Williams first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2022 and has held it in 16 quarters since.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.