Noesis Capital Mangement’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Noesis Capital Mangement’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	$771K	Hold	8,000	–	–	0.09%	63
2026 Q1	$715K	Hold	8,000	–	–	0.11%	63
2025 Q4	$705K	Sell	8,000 -2,000	-20%	-$175K	0.1%	60
2025 Q3	$870K	Hold	10,000	–	–	0.14%	55
2025 Q2	$821K	Hold	10,000	–	–	0.14%	53
2025 Q1	$794K	Hold	10,000	–	–	0.16%	58
2024 Q4	$778K	Hold	10,000	–	–	0.15%	56
2024 Q3	$786K	Hold	10,000	–	–	0.16%	57
2024 Q2	$728K	Hold	10,000	–	–	0.16%	55
2024 Q1	$722K	Hold	10,000	–	–	0.16%	56
2023 Q4	$664K	Hold	10,000	–	–	0.16%	57
2023 Q3	$615K	Hold	10,000	–	–	0.16%	58
2023 Q2	$636K	Hold	10,000	–	–	0.16%	60
2023 Q1	$619K	Hold	10,000	–	–	0.16%	58
2022 Q4	$620K	Hold	10,000	–	–	0.18%	56
2022 Q3	$553K	Hold	10,000	–	–	0.17%	61
2022 Q2	$591K	Hold	10,000	–	–	0.18%	58
2022 Q1	$657K	Hold	10,000	–	–	0.16%	59
2021 Q4	$660K	Sell	10,000 -10,250	-51%	-$649K	0.13%	62
2021 Q3	$1.21M	Hold	20,250	–	–	0.24%	47
2021 Q2	$1.23M	Hold	20,250	–	–	0.25%	47
2021 Q1	$1.16M	Hold	20,250	–	–	0.26%	47
2020 Q4	$1.09M	Hold	20,250	–	–	0.27%	46
2020 Q3	$983K	Hold	20,250	–	–	0.28%	45
2020 Q2	$940K	Hold	20,250	–	–	0.3%	46
2020 Q1	$820K	Hold	20,250	–	–	0.3%	44
2019 Q4	$1.07M	Buy	+20,250	New	+$1.03M	0.3%	45

Other funds holding DLN

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Fox Financial Wyomissing, Pennsylvania $144M AUM 28.05% 1-Year Est. Return

Noesis Capital Mangement's DLN Position: Q2 2026 in Review

Noesis Capital Mangement held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 8,000 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #63.

Noesis Capital Mangement first reported a position in DLN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.23M in Q2 2021. 252 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Noesis Capital Mangement held 8,000 shares of WisdomTree US LargeCap Dividend Fund worth $771K as of Q2 2026.
Noesis Capital Mangement left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.09% of Noesis Capital Mangement's portfolio in Q2 2026, its #63 holding.
Noesis Capital Mangement first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Noesis Capital Mangement's WisdomTree US LargeCap Dividend Fund position peaked at $1.23M in Q2 2021.
252 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.