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NTB Financial’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

NTB Financial’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
2022
Q2 		$396K Buy
6,699
+28
+0.4% +$1.76K 0.32% 89
2022
Q1 		$438K Buy
6,671
+17
+0.3% +$1.1K 0.31% 85
2021
Q4 		$439K Buy
+6,654
New +$421K 0.31% 86

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

NTB Financial's DLN Position: Q2 2022 in Review

NTB Financial increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.42% in Q2 2022, buying an estimated $1.76K and bringing the position to 6,699 shares worth $396K. The position accounts for 0.32% of the portfolio, ranked #89.

NTB Financial first reported a position in DLN in Q4 2021 and has held it in 3 quarters since. The position peaked at $439K in Q4 2021. 323 funds tracked by Wall St. Rank hold DLN as of Q2 2022.

  • NTB Financial held 6,699 shares of WisdomTree US LargeCap Dividend Fund worth $396K as of Q2 2022.
  • NTB Financial bought 28 WisdomTree US LargeCap Dividend Fund shares in Q2 2022, an estimated $1.76K.
  • WisdomTree US LargeCap Dividend Fund made up 0.32% of NTB Financial's portfolio in Q2 2022, its #89 holding.
  • NTB Financial first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's WisdomTree US LargeCap Dividend Fund position peaked at $439K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.