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
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 $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

Osaic Holdings's DLN Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.5% in Q1 2026, buying an estimated $676K and bringing the position to 511,879 shares worth $45.7M. The position accounts for 0.07% of the portfolio, ranked #307.

Osaic Holdings first reported a position in DLN in Q1 2020 and has held it in 25 quarters since. The position peaked at $49.1M in Q3 2025. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Osaic Holdings held 511,879 shares of WisdomTree US LargeCap Dividend Fund worth $45.7M as of Q1 2026.
  • Osaic Holdings bought 7,440 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $676K.
  • WisdomTree US LargeCap Dividend Fund made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #307 holding.
  • Osaic Holdings first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US LargeCap Dividend Fund position peaked at $49.1M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.