OFS
DLN icon

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

OneAscent Financial Services’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 		$429K Buy
+4,807
New +$437K 0.02% 373
2025
Q3 		– Sell
-4,807
Closed -$398K – 421
2025
Q2 		$398K Hold
4,807
– – 0.03% 356
2025
Q1 		$381K Buy
4,807
+111
+2% +$8.86K 0.02% 374
2024
Q4 		$365K Buy
+4,696
New +$374K 0.03% 314
2024
Q3 		– Sell
-4,696
Closed -$342K – 215
2024
Q2 		$342K Hold
4,696
– – 0.05% 186
2024
Q1 		$339K Hold
4,696
– – 0.04% 266
2023
Q4 		$312K Buy
+4,696
New +$295K 0.04% 257
2022
Q3 		– Sell
-6,527
Closed -$386K – 209
2022
Q2 		$386K Buy
+6,527
New +$410K 0.18% 110

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Focus Partners Wealth
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Ameriprise
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Creative Planning
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $2.56B AUM 22.97% 1-Year Est. Return