RegentAtlantic Capital’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$349K	Hold	6,320	–	–	0.01%	534
2022 Q2	$374K	Hold	6,320	–	–	0.01%	501
2022 Q1	$415K	Buy	6,320 +1,182	+23%	+$76.5K	0.01%	499
2021 Q4	$339K	Sell	5,138 -1,810	-26%	-$115K	0.01%	543
2021 Q3	$414K	Buy	6,948 +1,682	+32%	+$104K	0.01%	485
2021 Q2	$317K	Hold	5,266	–	–	0.01%	520
2021 Q1	$302K	Hold	5,266	–	–	0.01%	473
2020 Q4	$283K	Hold	5,266	–	–	0.01%	436
2020 Q3	$256K	Hold	5,266	–	–	0.01%	426
2020 Q2	$245K	Hold	5,266	–	–	0.01%	425
2020 Q1	$213K	Hold	5,266	–	–	0.02%	390
2019 Q4	$279K	Hold	5,266	–	–	0.02%	394
2019 Q3	$261K	Hold	5,266	–	–	0.02%	389
2019 Q2	$255K	Sell	5,266 -156	-3%	-$7.44K	0.02%	383
2019 Q1	$255K	Hold	5,422	–	–	0.02%	381
2018 Q4	$229K	Sell	5,422 -176	-3%	-$7.97K	0.02%	374
2018 Q3	$267K	Hold	5,598	–	–	0.02%	380
2018 Q2	$251K	Hold	5,598	–	–	0.02%	369
2018 Q1	$248K	Sell	5,598 -46	-0.8%	-$2.12K	0.02%	373
2017 Q4	$260K	Sell	5,644 -386	-6%	-$17.3K	0.02%	378
2017 Q3	$262K	Buy	6,030 +942	+19%	+$40.1K	0.02%	352
2017 Q2	$214K	Buy	+5,088	New	+$213K	0.02%	386

Other funds holding DLN

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

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

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

RegentAtlantic Capital's DLN Position: Q3 2022 in Review

RegentAtlantic Capital held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q3 2022 at 6,320 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #534.

RegentAtlantic Capital first reported a position in DLN in Q2 2017 and has held it in 22 quarters since. The position peaked at $415K in Q1 2022. 310 funds tracked by Wall St. Rank hold DLN as of Q3 2022.

RegentAtlantic Capital held 6,320 shares of WisdomTree US LargeCap Dividend Fund worth $349K as of Q3 2022.
RegentAtlantic Capital left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q3 2022.
WisdomTree US LargeCap Dividend Fund made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #534 holding.
RegentAtlantic Capital first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2017 and has held it in 22 quarters since.
RegentAtlantic Capital's WisdomTree US LargeCap Dividend Fund position peaked at $415K in Q1 2022.
310 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.