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Private Advisor Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Private Advisor Group’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 		$25.5M Buy
285,986
+24,674
+9% +$2.24M 0.12% 179
2025
Q4 		$23M Buy
261,312
+3,853
+1% +$336K 0.11% 196
2025
Q3 		$22.4M Buy
257,459
+3,038
+1% +$257K 0.11% 190
2025
Q2 		$20.9M Buy
254,421
+3,514
+1% +$274K 0.11% 187
2025
Q1 		$19.9M Buy
250,907
+16,214
+7% +$1.29M 0.12% 178
2024
Q4 		$18.3M Buy
234,693
+12,182
+5% +$971K 0.1% 183
2024
Q3 		$17.5M Buy
222,511
+13,034
+6% +$984K 0.11% 185
2024
Q2 		$15.2M Buy
209,477
+752
+0.4% +$53.5K 0.1% 187
2024
Q1 		$15.1M Sell
208,725
-23,171
-10% -$1.59M 0.11% 175
2023
Q4 		$15.4M Sell
231,896
-53,856
-19% -$3.38M 0.12% 161
2023
Q3 		$17.6M Sell
285,752
-20,679
-7% -$1.32M 0.16% 127
2023
Q2 		$19.5M Buy
306,431
+3,276
+1% +$203K 0.17% 123
2023
Q1 		$18.8M Buy
303,155
+28,713
+10% +$1.78M 0.18% 122
2022
Q4 		$17K Buy
274,442
+64,599
+31% +$3.94M ﹤0.01% 961
2022
Q3 		$11.6M Buy
209,843
+38,261
+22% +$2.32M 0.13% 167
2022
Q2 		$10.1M Buy
171,582
+22,353
+15% +$1.41M 0.09% 219
2022
Q1 		$9.81M Buy
149,229
+45,565
+44% +$2.95M 0.08% 254
2021
Q4 		$6.85M Buy
103,664
+15,664
+18% +$991K 0.05% 354
2021
Q3 		$5.25M Buy
88,000
+34,568
+65% +$2.13M 0.03% 491
2021
Q2 		$3.21M Buy
53,432
+4,666
+10% +$278K 0.03% 574
2021
Q1 		$2.8M Buy
48,766
+13,936
+40% +$766K 0.03% 576
2020
Q4 		$1.87M Buy
34,830
+6,280
+22% +$321K 0.02% 678
2020
Q3 		$1.39M Buy
28,550
+10,728
+60% +$521K 0.02% 671
2020
Q2 		$828K Buy
17,822
+5,650
+46% +$254K 0.01% 837
2020
Q1 		$493K Buy
12,172
+3,434
+39% +$168K 0.01% 901
2019
Q4 		$463K Buy
8,738
+566
+7% +$28.8K 0.01% 1085
2019
Q3 		$405K Sell
8,172
-2,234
-21% -$109K 0.01% 1164
2019
Q2 		$504K Buy
10,406
+906
+10% +$43.2K 0.01% 1041
2019
Q1 		$448K Sell
9,500
-2,452
-21% -$112K 0.01% 1016
2018
Q4 		$505K Buy
11,952
+678
+6% +$30.7K 0.01% 836
2018
Q3 		$538K Buy
11,274
+4,108
+57% +$193K 0.01% 955
2018
Q2 		$294K Sell
7,166
-3,578
-33% -$161K ﹤0.01% 995
2018
Q1 		$475K Buy
10,744
+2,558
+31% +$118K 0.02% 677
2017
Q4 		$383K Sell
8,186
-6,354
-44% -$285K 0.02% 786
2017
Q3 		$637K Buy
14,540
+158
+1% +$6.73K 0.02% 781
2017
Q2 		$603K Buy
14,382
+1,330
+10% +$55.6K 0.02% 738
2017
Q1 		$540K Sell
13,052
-242
-2% -$9.92K 0.02% 786
2016
Q4 		$534K Buy
13,294
+650
+5% +$25.2K 0.02% 712
2016
Q3 		$482K Buy
12,644
+906
+8% +$35K 0.02% 667
2016
Q2 		$445K Sell
11,738
-580
-5% -$21.5K 0.02% 672
2016
Q1 		$452K Sell
12,318
-1,462
-11% -$50.7K 0.02% 612
2015
Q4 		$490K Sell
13,780
-2,814
-17% -$101K 0.02% 599
2015
Q3 		$558K Sell
16,594
-23,474
-59% -$830K 0.03% 536
2015
Q2 		$1.45M Buy
40,068
+648
+2% +$24.1K 0.07% 297
2015
Q1 		$1.45M Buy
39,420
+4,442
+13% +$164K 0.08% 272
2014
Q4 		$1.3M Buy
34,978
+7,412
+27% +$269K 0.08% 286
2014
Q3 		$981K Buy
27,566
+15,560
+130% +$554K 0.07% 322
2014
Q2 		$425K Buy
12,006
+5,554
+86% +$192K 0.04% 546
2014
Q1 		$218K Buy
+6,452
New +$212K 0.02% 677

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

Private Advisor Group's DLN Position: Q1 2026 in Review

Private Advisor Group increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 9.4% in Q1 2026, buying an estimated $2.24M and bringing the position to 285,986 shares worth $25.5M. The position accounts for 0.12% of the portfolio, ranked #179.

Private Advisor Group first reported a position in DLN in Q1 2014 and has held it in 49 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Private Advisor Group held 285,986 shares of WisdomTree US LargeCap Dividend Fund worth $25.5M as of Q1 2026.
  • Private Advisor Group bought 24,674 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $2.24M.
  • WisdomTree US LargeCap Dividend Fund made up 0.12% of Private Advisor Group's portfolio in Q1 2026, its #179 holding.
  • Private Advisor Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2014 and has held it in 49 quarters since.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.