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

Nicolet Bankshares’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	$454K	Hold	5,084	–	–	0.02%	400
2025 Q4	$448K	Hold	5,084	–	–	0.07%	160
2025 Q3	$442K	Hold	5,084	–	–	0.07%	158
2025 Q2	$418K	Hold	5,084	–	–	0.07%	159
2025 Q1	$404K	Hold	5,084	–	–	0.08%	151
2024 Q4	$395K	Hold	5,084	–	–	0.09%	151
2024 Q3	$399K	Hold	5,084	–	–	0.1%	151
2024 Q2	$370K	Hold	5,084	–	–	0.09%	157
2024 Q1	$367K	Hold	5,084	–	–	0.09%	165
2023 Q4	$337K	Hold	5,084	–	–	0.09%	165
2023 Q3	$313K	Hold	5,084	–	–	0.1%	151
2023 Q2	$323K	Hold	5,084	–	–	0.09%	149
2023 Q1	$314K	Hold	5,084	–	–	0.1%	150
2022 Q4	$315K	Buy	5,084 +500	+11%	+$30.5K	0.11%	146
2022 Q3	$253K	Hold	4,584	–	–	0.07%	158
2022 Q2	$271K	Hold	4,584	–	–	0.07%	162
2022 Q1	$301K	Hold	4,584	–	–	0.06%	168
2021 Q4	$303K	Hold	4,584	–	–	0.07%	167
2021 Q3	$273K	Hold	4,584	–	–	0.07%	168
2021 Q2	$276K	Hold	4,584	–	–	0.07%	171
2021 Q1	$263K	Hold	4,584	–	–	0.07%	171
2020 Q4	$244K	Hold	4,584	–	–	0.08%	169
2020 Q3	$222K	Hold	4,584	–	–	0.08%	164
2020 Q2	$213K	Buy	+4,584	New	+$206K	0.08%	163

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

Nicolet Bankshares's DLN Position: Q1 2026 in Review

Nicolet Bankshares held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 5,084 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #400.

Nicolet Bankshares first reported a position in DLN in Q2 2020 and has held it in 24 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Nicolet Bankshares held 5,084 shares of WisdomTree US LargeCap Dividend Fund worth $454K as of Q1 2026.
Nicolet Bankshares left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.02% of Nicolet Bankshares's portfolio in Q1 2026, its #400 holding.
Nicolet Bankshares first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2020 and has held it in 24 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.