PFG Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

PFG Advisors’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 Q3	$2.52M	Sell	25,953 -1,438	-5%	-$143K	0.13%	194
2026 Q2	$2.64M	Sell	27,391 -434	-2%	-$41K	0.13%	189
2026 Q1	$2.49M	Sell	27,825 -5,197	-16%	-$472K	0.12%	209
2025 Q4	$2.91M	Buy	33,022 +2,635	+9%	+$230K	0.14%	169
2025 Q3	$2.64M	Buy	30,387 +4,521	+17%	+$383K	0.11%	222
2025 Q2	$2.12M	Buy	25,866 +10,690	+70%	+$835K	0.1%	195
2025 Q1	$1.2M	Buy	15,176 +10,365	+215%	+$827K	0.07%	296
2024 Q4	$374K	Buy	+4,811	New	+$384K	0.02%	531
2023 Q3	–	Sell	-4,456	Closed	-$283K	–	620
2023 Q2	$283K	Sell	4,456 -229	-5%	-$14.2K	0.02%	536
2023 Q1	$290K	Buy	4,685 +23	+0.5%	+$1.43K	0.02%	503
2022 Q4	$289K	Hold	4,662	–	–	0.03%	459
2022 Q3	$258K	Hold	4,662	–	–	0.03%	446
2022 Q2	$276K	Hold	4,662	–	–	0.03%	327
2022 Q1	$306K	Sell	4,662 -50	-1%	-$3.24K	0.03%	334
2021 Q4	$311K	Sell	4,712 -18	-0.4%	-$1.14K	0.03%	432
2021 Q3	$282K	Sell	4,730 -24	-0.5%	-$1.48K	0.03%	423
2021 Q2	$286K	Hold	4,754	–	–	0.03%	406
2021 Q1	$273K	Hold	4,754	–	–	0.04%	378
2020 Q4	$256K	Hold	4,754	–	–	0.04%	327
2020 Q3	$235K	Sell	4,754 -516	-10%	-$25.1K	0.05%	315
2020 Q2	$247K	Buy	5,270 +550	+12%	+$24.8K	0.06%	273
2020 Q1	$207K	Buy	+4,720	New	+$231K	0.06%	262

Other funds holding DLN

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $528M AUM 7.89% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

FIDELIS iM Medford, Oregon $302M AUM 9.5% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

PFG Advisors's DLN Position: Q3 2026 in Review

PFG Advisors reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 5.2% in Q3 2026, selling an estimated $143K and leaving 25,953 shares worth $2.52M. The position accounts for 0.13% of the portfolio, ranked #194.

PFG Advisors first reported a position in DLN in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.91M in Q4 2025. 179 funds tracked by Wall St. Rank hold DLN as of Q3 2026.

PFG Advisors held 25,953 shares of WisdomTree US LargeCap Dividend Fund worth $2.52M as of Q3 2026.
PFG Advisors sold 1,438 WisdomTree US LargeCap Dividend Fund shares in Q3 2026, an estimated $143K.
WisdomTree US LargeCap Dividend Fund made up 0.13% of PFG Advisors's portfolio in Q3 2026, its #194 holding.
PFG Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2020 and has held it in 22 quarters since.
PFG Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $2.91M in Q4 2025.
179 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.