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

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

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. 480 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.
480 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.