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

Nicolet 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
2021 Q1	–	Sell	-8,250	Closed	-$443K	–	184
2020 Q4	$443K	Hold	8,250	–	–	0.06%	115
2020 Q3	$400K	Sell	8,250 -1,846	-18%	-$89.7K	0.06%	107
2020 Q2	$469K	Buy	+10,096	New	+$454K	0.07%	118

Other funds holding DLN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nicolet Advisory Services's DLN Position: Q1 2021 in Review

Nicolet Advisory Services sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2021, closing a stake of 8,250 shares — an estimated $443K sold.

Nicolet Advisory Services first reported a position in DLN in Q2 2020 and held it in 3 quarters. The position peaked at $469K in Q2 2020. 244 funds tracked by Wall St. Rank hold DLN as of Q1 2021.

Nicolet Advisory Services reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Nicolet Advisory Services sold 8,250 WisdomTree US LargeCap Dividend Fund shares in Q1 2021, an estimated $443K.
Nicolet Advisory Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2020 and held it in 3 quarters.
Nicolet Advisory Services's WisdomTree US LargeCap Dividend Fund position peaked at $469K in Q2 2020.
244 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2021.

Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.