Rockport Wealth’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Rockport Wealth’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	$442K	Hold	4,590	–	–	0.07%	72
2026 Q1	$410K	Sell	4,590 -9,771	-68%	-$888K	0.07%	68
2025 Q4	$1.26M	Sell	14,361 -10,896	-43%	-$952K	0.25%	44
2025 Q3	$2.2M	Sell	25,257 -2,804	-10%	-$237K	0.45%	34
2025 Q2	$2.3M	Sell	28,061 -5,996	-18%	-$468K	0.53%	28
2025 Q1	$2.7M	Sell	34,057 -656	-2%	-$52.3K	0.95%	18
2024 Q4	$2.71M	Sell	34,713 -246	-0.7%	-$19.6K	1.21%	12
2024 Q3	$2.75M	Sell	34,959 -2,312	-6%	-$174K	0.73%	15
2024 Q2	$2.71M	Sell	37,271 -810	-2%	-$57.6K	1.14%	13
2024 Q1	$2.74M	Buy	+38,081	New	+$2.61M	1.83%	9

Other funds holding DLN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

NWP

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

Rockport Wealth's DLN Position: Q2 2026 in Review

Rockport Wealth held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 4,590 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #72.

Rockport Wealth first reported a position in DLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2024. 229 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Rockport Wealth held 4,590 shares of WisdomTree US LargeCap Dividend Fund worth $442K as of Q2 2026.
Rockport Wealth left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.07% of Rockport Wealth's portfolio in Q2 2026, its #72 holding.
Rockport Wealth first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's WisdomTree US LargeCap Dividend Fund position peaked at $2.75M in Q3 2024.
229 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.