Osaic Holdings
DLN icon

Osaic Holdings’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Osaic Holdings’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 		$49.8M Buy
517,478
+5,599
+1% +$529K 0.06% 336
2026
Q1 		$45.7M Buy
511,879
+7,440
+1% +$676K 0.07% 307
2025
Q4 		$44.4M Sell
504,439
-64,428
-11% -$5.63M 0.06% 304
2025
Q3 		$49.1M Buy
568,867
+72,051
+15% +$6.1M 0.07% 292
2025
Q2 		$40.8M Buy
496,816
+39,066
+9% +$3.05M 0.07% 278
2025
Q1 		$36.3M Buy
457,750
+249,481
+120% +$19.9M 0.08% 253
2024
Q4 		$16.2M Buy
208,269
+63,467
+44% +$5.06M 0.04% 468
2024
Q3 		$11.4M Sell
144,802
-13,135
-8% -$991K 0.03% 617
2024
Q2 		$11.5M Sell
157,937
-26,085
-14% -$1.86M 0.03% 583
2024
Q1 		$13.3M Sell
184,022
-13,484
-7% -$926K 0.03% 554
2023
Q4 		$13.1M Sell
197,506
-87,087
-31% -$5.47M 0.02% 661
2023
Q3 		$17.5M Sell
284,593
-107,800
-27% -$6.88M 0.03% 596
2023
Q2 		$24.9M Buy
392,393
+10,769
+3% +$668K 0.04% 385
2023
Q1 		$23.6M Buy
381,624
+3,250
+0.9% +$202K 0.04% 400
2022
Q4 		$23.4M Buy
378,374
+188,316
+99% +$11.5M 0.05% 382
2022
Q3 		$10.5M Sell
190,058
-10,403
-5% -$631K 0.02% 633
2022
Q2 		$11.9M Buy
200,461
+37,923
+23% +$2.38M 0.03% 579
2022
Q1 		$9.6M Sell
162,538
-22,039
-12% -$1.43M 0.02% 781
2021
Q4 		$12.2M Sell
184,577
-3,921
-2% -$248K 0.02% 635
2021
Q3 		$11.3M Sell
188,498
-4,510
-2% -$278K 0.02% 612
2021
Q2 		$11.6M Buy
193,008
+14,040
+8% +$837K 0.03% 587
2021
Q1 		$10.3M Buy
178,968
+34,746
+24% +$1.91M 0.02% 584
2020
Q4 		$7.75M Buy
144,222
+17,984
+14% +$921K 0.02% 615
2020
Q3 		$6.09M Sell
126,238
-23,592
-16% -$1.15M 0.02% 665
2020
Q2 		$6.96M Sell
149,830
-225,054
-60% -$10.1M 0.02% 574
2020
Q1 		$5.77M Buy
+374,884
New +$18.4M 0.02% 545

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
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
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's DLN Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.1% in Q2 2026, buying an estimated $529K and bringing the position to 517,478 shares worth $49.8M. The position accounts for 0.06% of the portfolio, ranked #336.

Osaic Holdings first reported a position in DLN in Q1 2020 and has held it in 26 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Osaic Holdings held 517,478 shares of WisdomTree US LargeCap Dividend Fund worth $49.8M as of Q2 2026.
  • Osaic Holdings bought 5,599 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $529K.
  • WisdomTree US LargeCap Dividend Fund made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #336 holding.
  • Osaic Holdings first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.