Security National Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Security National Trust’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
2021 Q3	$48K	Hold	800	–	–	0.01%	268
2021 Q2	$48K	Hold	800	–	–	0.01%	276
2021 Q1	$46K	Sell	800 -164	-17%	-$9.02K	0.01%	271
2020 Q4	$52K	Buy	964 +882	+1,076%	+$45.2K	0.01%	258
2020 Q3	$4K	Buy	+82	New	+$3.98K	﹤0.01%	381
2018 Q4	–	Sell	-800	Closed	-$38K	–	368
2018 Q3	$38K	Hold	800	–	–	0.01%	274
2018 Q2	$36K	Hold	800	–	–	0.01%	282
2018 Q1	$35K	Hold	800	–	–	0.01%	277
2017 Q4	$37K	Hold	800	–	–	0.01%	274
2017 Q3	$35K	Hold	800	–	–	0.01%	279
2017 Q2	$34K	Hold	800	–	–	0.01%	303
2017 Q1	$33K	Hold	800	–	–	0.01%	299
2016 Q4	$32K	Hold	800	–	–	0.01%	302
2016 Q3	$31K	Hold	800	–	–	0.01%	308
2016 Q2	$30K	Hold	800	–	–	0.01%	304
2016 Q1	$29K	Hold	800	–	–	0.01%	306
2015 Q4	$28K	Hold	800	–	–	0.01%	304
2015 Q3	$27K	Hold	800	–	–	0.01%	311
2015 Q2	$29K	Hold	800	–	–	0.01%	315
2015 Q1	$29K	Hold	800	–	–	0.01%	326
2014 Q4	$30K	Hold	800	–	–	0.01%	312
2014 Q3	$28K	Hold	800	–	–	0.01%	312
2014 Q2	$28K	Buy	+800	New	+$27.6K	0.01%	319

Other funds holding DLN

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Security National Trust's DLN Position: Q3 2021 in Review

Security National Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q3 2021 at 800 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #268.

Security National Trust first reported a position in DLN in Q2 2014 and has held it in 23 quarters since. The position peaked at $52K in Q4 2020. 265 funds tracked by Wall St. Rank hold DLN as of Q3 2021.

Security National Trust held 800 shares of WisdomTree US LargeCap Dividend Fund worth $48K as of Q3 2021.
Security National Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q3 2021.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Security National Trust's portfolio in Q3 2021, its #268 holding.
Security National Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2014 and has held it in 23 quarters since.
Security National Trust's WisdomTree US LargeCap Dividend Fund position peaked at $52K in Q4 2020.
265 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.