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NBC Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

NBC Securities’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 		$947K Buy
9,829
+1,797
+22% +$170K 0.06% 316
2026
Q1 		$717K Buy
8,032
+5,440
+210% +$495K 0.05% 369
2025
Q4 		$228K Buy
2,592
+167
+7% +$14.6K 0.02% 796
2025
Q3 		$211K Hold
2,425
– – 0.02% 815
2025
Q2 		$199K Sell
2,425
-200
-8% -$15.6K 0.02% 835
2025
Q1 		$208K Buy
2,625
+2,622
+87,400% +$209K 0.02% 768
2024
Q4 		$257 Sell
3
-2,743
-100% -$219K 0.02% 665
2024
Q3 		$215K Buy
2,746
+137
+5% +$10.3K 0.02% 764
2024
Q2 		$189K Hold
2,609
– – 0.02% 770
2024
Q1 		$188K Buy
2,609
+24
+0.9% +$1.65K 0.02% 775
2023
Q4 		$171K Sell
2,585
-246
-9% -$15.5K 0.02% 786
2023
Q3 		$174K Buy
+2,831
New +$181K 0.02% 738

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

NBC Securities's DLN Position: Q2 2026 in Review

NBC Securities increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 22% in Q2 2026, buying an estimated $170K and bringing the position to 9,829 shares worth $947K. The position accounts for 0.06% of the portfolio, ranked #316.

NBC Securities first reported a position in DLN in Q3 2023 and has held it in 12 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • NBC Securities held 9,829 shares of WisdomTree US LargeCap Dividend Fund worth $947K as of Q2 2026.
  • NBC Securities bought 1,797 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $170K.
  • WisdomTree US LargeCap Dividend Fund made up 0.06% of NBC Securities's portfolio in Q2 2026, its #316 holding.
  • NBC Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.