National Bank of Canada’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

National Bank of Canada’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	$815K	Hold	8,460	–	–	﹤0.01%	1318
2026 Q1	$756K	Sell	8,460 -240	-3%	-$21.8K	﹤0.01%	1286
2025 Q4	$766K	Buy	8,700 +8,364	+2,489%	+$730K	﹤0.01%	1250
2025 Q3	$29.2K	Hold	336	–	–	﹤0.01%	2069
2025 Q2	$27.6K	Hold	336	–	–	﹤0.01%	2101
2025 Q1	$26.7K	Hold	336	–	–	﹤0.01%	2021
2024 Q4	$26.1K	Hold	336	–	–	﹤0.01%	2112
2024 Q3	$26.4K	Hold	336	–	–	﹤0.01%	1875
2024 Q2	$24.3K	Hold	336	–	–	﹤0.01%	1911
2024 Q1	$24K	Sell	336 -200	-37%	-$13.7K	﹤0.01%	1974
2023 Q4	$35.7K	Hold	536	–	–	﹤0.01%	1871
2023 Q3	$32.4K	Hold	536	–	–	﹤0.01%	1915
2023 Q2	$34K	Hold	536	–	–	﹤0.01%	1882
2023 Q1	$33.2K	Hold	536	–	–	﹤0.01%	1837
2022 Q4	$33.2K	Hold	536	–	–	﹤0.01%	1866
2022 Q3	$29K	Hold	536	–	–	﹤0.01%	1887
2022 Q2	$32K	Hold	536	–	–	﹤0.01%	1920
2022 Q1	$35K	Hold	536	–	–	﹤0.01%	1989
2021 Q4	$35K	Buy	+536	New	+$33.9K	﹤0.01%	1986

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

National Bank of Canada's DLN Position: Q2 2026 in Review

National Bank of Canada held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 8,460 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

National Bank of Canada first reported a position in DLN in Q4 2021 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

National Bank of Canada held 8,460 shares of WisdomTree US LargeCap Dividend Fund worth $815K as of Q2 2026.
National Bank of Canada left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1318 holding.
National Bank of Canada first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.