Northern Trust
DLN icon

Northern Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Northern Trust’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 		$1.34M Hold
15,020
– – ﹤0.01% 3188
2025
Q4 		$1.32M Buy
15,020
+356
+2% +$31.1K ﹤0.01% 3225
2025
Q3 		$1.28M Sell
14,664
-238
-2% -$20.1K ﹤0.01% 3279
2025
Q2 		$1.22M Hold
14,902
– – ﹤0.01% 3280
2025
Q1 		$1.18M Sell
14,902
-1,374
-8% -$110K ﹤0.01% 3205
2024
Q4 		$1.27M Hold
16,276
– – ﹤0.01% 3275
2024
Q3 		$1.28M Sell
16,276
-500
-3% -$37.7K ﹤0.01% 3244
2024
Q2 		$1.22M Hold
16,776
– – ﹤0.01% 3157
2024
Q1 		$1.21M Buy
16,776
+6,000
+56% +$412K ﹤0.01% 3234
2023
Q4 		$715K Hold
10,776
– – ﹤0.01% 3426
2023
Q3 		$663K Hold
10,776
– – ﹤0.01% 3436
2023
Q2 		$685K Hold
10,776
– – ﹤0.01% 3463
2023
Q1 		$667K Sell
10,776
-518
-5% -$32.2K ﹤0.01% 3347
2022
Q4 		$700K Sell
11,294
-810
-7% -$49.4K ﹤0.01% 3387
2022
Q3 		$669K Hold
12,104
– – ﹤0.01% 3414
2022
Q2 		$715K Buy
12,104
+2,272
+23% +$143K ﹤0.01% 3432
2022
Q1 		$646K Buy
9,832
+2,748
+39% +$178K ﹤0.01% 3635
2021
Q4 		$468K Sell
7,084
-248
-3% -$15.7K ﹤0.01% 3832
2021
Q3 		$437K Hold
7,332
– – ﹤0.01% 3815
2021
Q2 		$441K Buy
+7,332
New +$437K ﹤0.01% 3761
2014
Q2 		– Sell
-16,490
Closed -$558K – 4253
2014
Q1 		$558K Sell
16,490
-2,450
-13% -$80.4K ﹤0.01% 3525
2013
Q4 		$630K Buy
+18,940
New +$609K ﹤0.01% 3471
2013
Q3 		– Sell
-22,844
Closed -$683K – 4085
2013
Q2 		$683K Buy
+22,844
New +$690K ﹤0.01% 3387

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Northern Trust's DLN Position: Q1 2026 in Review

Northern Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 15,020 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Northern Trust first reported a position in DLN in Q2 2013 and has held it in 23 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Northern Trust held 15,020 shares of WisdomTree US LargeCap Dividend Fund worth $1.34M as of Q1 2026.
  • Northern Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3188 holding.
  • Northern Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 23 quarters since.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.