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RFG Advisory’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

RFG Advisory’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
Q2 		$765K Sell
7,938
-329
-4% -$31.1K 0.01% 669
2026
Q1 		$738K Sell
8,267
-111,789
-93% -$10.2M 0.01% 625
2025
Q4 		$10.6M Buy
120,056
+14,686
+14% +$1.28M 0.2% 82
2025
Q3 		$9.17M Buy
105,370
+15,848
+18% +$1.34M 0.19% 92
2025
Q2 		$7.35M Sell
89,522
-31,320
-26% -$2.45M 0.17% 94
2025
Q1 		$9.59M Buy
120,842
+17,831
+17% +$1.42M 0.26% 63
2024
Q4 		$8.01M Sell
103,011
-1,074
-1% -$85.6K 0.23% 76
2024
Q3 		$8.18M Buy
104,085
+17,293
+20% +$1.3M 0.25% 65
2024
Q2 		$6.31M Sell
86,792
-936
-1% -$66.6K 0.21% 82
2024
Q1 		$6.33M Buy
87,728
+75,080
+594% +$5.16M 0.22% 83
2023
Q4 		$840K Buy
12,648
+2,185
+21% +$137K 0.03% 348
2023
Q3 		$643K Sell
10,463
-1,090
-9% -$69.6K 0.03% 360
2023
Q2 		$735K Buy
11,553
+3,786
+49% +$235K 0.03% 351
2023
Q1 		$480K Buy
7,767
+201
+3% +$12.5K 0.02% 421
2022
Q4 		$481K Buy
7,566
+48
+0.6% +$2.93K 0.02% 413
2022
Q3 		$463K Buy
7,518
+52
+0.7% +$3.15K 0.03% 396
2022
Q2 		$461K Buy
7,466
+64
+0.9% +$4.02K 0.03% 376
2022
Q1 		$486K Buy
7,402
+32
+0.4% +$2.07K 0.03% 329
2021
Q4 		$487K Buy
+7,370
New +$466K 0.03% 313

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFG Advisory's DLN Position: Q2 2026 in Review

RFG Advisory reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 4% in Q2 2026, selling an estimated $31.1K and leaving 7,938 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #669.

RFG Advisory first reported a position in DLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2025. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • RFG Advisory held 7,938 shares of WisdomTree US LargeCap Dividend Fund worth $765K as of Q2 2026.
  • RFG Advisory sold 329 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $31.1K.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #669 holding.
  • RFG Advisory first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • RFG Advisory's WisdomTree US LargeCap Dividend Fund position peaked at $10.6M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.