Rodgers Brothers’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Rodgers Brothers’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	$1.23M	Hold	12,733	–	–	0.12%	132
2026 Q1	$1.14M	Hold	12,733	–	–	0.13%	127
2025 Q4	$1.12M	Hold	12,733	–	–	0.13%	124
2025 Q3	$1.11M	Hold	12,733	–	–	0.14%	131
2025 Q2	$1.05M	Hold	12,733	–	–	0.13%	136
2025 Q1	$1.01M	Hold	12,733	–	–	0.13%	130
2024 Q4	$991K	Hold	12,733	–	–	0.13%	131
2024 Q3	$1M	Hold	12,733	–	–	0.13%	134
2024 Q2	$926K	Hold	12,733	–	–	0.13%	136
2024 Q1	$919K	Buy	+12,733	New	+$874K	0.13%	133

Other funds holding DLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rodgers Brothers's DLN Position: Q2 2026 in Review

Rodgers Brothers held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 12,733 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #132.

Rodgers Brothers first reported a position in DLN in Q1 2024 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Rodgers Brothers held 12,733 shares of WisdomTree US LargeCap Dividend Fund worth $1.23M as of Q2 2026.
Rodgers Brothers left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.12% of Rodgers Brothers's portfolio in Q2 2026, its #132 holding.
Rodgers Brothers first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.