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

Spinnaker 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
2026
Q1 		$445K Hold
4,980
– – 0.02% 214
2025
Q4 		$439K Hold
4,980
– – 0.02% 219
2025
Q3 		$433K Hold
4,980
– – 0.02% 216
2025
Q2 		$409K Hold
4,980
– – 0.02% 221
2025
Q1 		$395K Sell
4,980
-385
-7% -$30.7K 0.03% 219
2024
Q4 		$417K Hold
5,365
– – 0.03% 213
2024
Q3 		$421K Hold
5,365
– – 0.03% 216
2024
Q2 		$390K Hold
5,365
– – 0.03% 218
2024
Q1 		$387K Hold
5,365
– – 0.03% 217
2023
Q4 		$356K Hold
5,365
– – 0.02% 220
2023
Q3 		$330K Sell
5,365
-282
-5% -$18K 0.02% 215
2023
Q2 		$359K Buy
5,647
+1
+0% +$62 0.03% 208
2023
Q1 		$349K Buy
5,646
+1
+0% +$62 0.03% 203
2022
Q4 		$350K Sell
5,645
-1,383
-20% -$84.4K 0.03% 214
2022
Q3 		$388K Buy
7,028
+2
+0% +$121 0.03% 193
2022
Q2 		$415K Buy
7,026
+1
+0% +$63 0.03% 202
2022
Q1 		$462K Buy
7,025
+1
+0% +$65 0.03% 195
2021
Q4 		$464K Buy
7,024
+2
+0% +$127 0.03% 198
2021
Q3 		$419K Buy
7,022
+212
+3% +$13.1K 0.03% 202
2021
Q2 		$410K Sell
6,810
-350
-5% -$20.9K 0.03% 205
2021
Q1 		$410K Sell
7,160
-652
-8% -$35.9K 0.03% 189
2020
Q4 		$419K Sell
7,812
-230
-3% -$11.8K 0.03% 176
2020
Q3 		$390K Hold
8,042
– – 0.03% 169
2020
Q2 		$373K Hold
8,042
– – 0.04% 173
2020
Q1 		$325K Hold
8,042
– – 0.04% 188
2019
Q4 		$425K Sell
8,042
-86
-1% -$4.38K 0.04% 189
2019
Q3 		$402K Hold
8,128
– – 0.04% 189
2019
Q2 		$393K Hold
8,128
– – 0.04% 181
2019
Q1 		$382K Hold
8,128
– – 0.04% 180
2018
Q4 		$343K Sell
8,128
-490
-6% -$22.2K 0.04% 173
2018
Q3 		$411K Buy
8,618
+3,534
+70% +$166K 0.04% 168
2018
Q2 		$228K Sell
5,084
-134
-3% -$6.01K 0.02% 200
2018
Q1 		$230K Sell
5,218
-52
-1% -$2.4K 0.03% 198
2017
Q4 		$242K Sell
5,270
-120
-2% -$5.38K 0.03% 198
2017
Q3 		$234K Hold
5,390
– – 0.03% 188
2017
Q2 		$227K Hold
5,390
– – 0.03% 186
2017
Q1 		$223K Sell
5,390
-144
-3% -$5.9K 0.03% 190
2016
Q4 		$221K Hold
5,534
– – 0.03% 181
2016
Q3 		$213K Hold
5,534
– – 0.03% 180
2016
Q2 		$210K Sell
5,534
-584
-10% -$21.6K 0.03% 187
2016
Q1 		$225K Hold
6,118
– – 0.03% 181
2015
Q4 		$218K Hold
6,118
– – 0.03% 189
2015
Q3 		$206K Hold
6,118
– – 0.03% 192
2015
Q2 		$222K Sell
6,118
-276
-4% -$10.3K 0.03% 189
2015
Q1 		$234K Hold
6,394
– – 0.03% 187
2014
Q4 		$237K Sell
6,394
-244
-4% -$8.86K 0.04% 180
2014
Q3 		$236K Hold
6,638
– – 0.04% 175
2014
Q2 		$235K Sell
6,638
-144
-2% -$4.97K 0.04% 160
2014
Q1 		$229K Hold
6,782
– – 0.04% 163
2013
Q4 		$226K Sell
6,782
-1,716
-20% -$55.2K 0.04% 154
2013
Q3 		$260K Sell
8,498
-360
-4% -$11.1K 0.05% 139
2013
Q2 		$265K Buy
+8,858
New +$267K 0.05% 133

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Spinnaker Trust's DLN Position: Q1 2026 in Review

Spinnaker Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 4,980 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #214.

Spinnaker Trust first reported a position in DLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $464K in Q4 2021. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Spinnaker Trust held 4,980 shares of WisdomTree US LargeCap Dividend Fund worth $445K as of Q1 2026.
  • Spinnaker Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US LargeCap Dividend Fund made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #214 holding.
  • Spinnaker Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's WisdomTree US LargeCap Dividend Fund position peaked at $464K in Q4 2021.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.