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

Rathbones 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	$420K	Hold	4,700	–	–	﹤0.01%	473
2025 Q4	$414K	Hold	4,700	–	–	﹤0.01%	477
2025 Q3	$409K	Hold	4,700	–	–	﹤0.01%	468
2025 Q2	$386K	Hold	4,700	–	–	﹤0.01%	469
2025 Q1	$373K	Hold	4,700	–	–	﹤0.01%	446
2024 Q4	$366K	Hold	4,700	–	–	﹤0.01%	456
2024 Q3	$369K	Hold	4,700	–	–	﹤0.01%	453
2024 Q2	$342K	Hold	4,700	–	–	﹤0.01%	465
2024 Q1	$339K	Hold	4,700	–	–	﹤0.01%	468
2023 Q4	$312K	Hold	4,700	–	–	﹤0.01%	470
2023 Q3	$289K	Buy	+4,700	New	+$300K	﹤0.01%	482

Other funds holding DLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Rathbones Group's DLN Position: Q1 2026 in Review

Rathbones Group held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 4,700 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Rathbones Group first reported a position in DLN in Q3 2023 and has held it in 11 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Rathbones Group held 4,700 shares of WisdomTree US LargeCap Dividend Fund worth $420K as of Q1 2026.
Rathbones Group left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #473 holding.
Rathbones Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2023 and has held it in 11 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.