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 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 $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

Rodgers Brothers's DLN Position: Q1 2026 in Review

Rodgers Brothers held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 12,733 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #127.

Rodgers Brothers first reported a position in DLN in Q1 2024 and has held it in 9 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Rodgers Brothers held 12,733 shares of WisdomTree US LargeCap Dividend Fund worth $1.14M as of Q1 2026.
Rodgers Brothers left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.13% of Rodgers Brothers's portfolio in Q1 2026, its #127 holding.
Rodgers Brothers first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.