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

St Louis 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	$211K	Hold	2,360	–	–	0.02%	143
2025 Q4	$208K	Hold	2,360	–	–	0.02%	145
2025 Q3	$205K	Buy	+2,360	New	+$200K	0.03%	120
2025 Q1	–	Sell	-4,720	Closed	-$367K	–	124
2024 Q4	$367K	Hold	4,720	–	–	0.05%	96
2024 Q3	$371K	Hold	4,720	–	–	0.05%	98
2024 Q2	$343K	Hold	4,720	–	–	0.05%	102
2024 Q1	$327K	Hold	4,720	–	–	0.05%	102
2023 Q4	$313K	Hold	4,720	–	–	0.05%	99
2023 Q3	$290K	Hold	4,720	–	–	0.05%	98
2023 Q2	$298K	Hold	4,720	–	–	0.05%	98
2023 Q1	$292K	Hold	4,720	–	–	0.06%	92
2022 Q4	$292K	Buy	+4,720	New	+$288K	0.06%	90
2022 Q3	–	Sell	-4,720	Closed	-$279K	–	86
2022 Q2	$279K	Hold	4,720	–	–	0.06%	90
2022 Q1	$310K	Hold	4,720	–	–	0.07%	88
2021 Q4	$312K	Buy	+4,720	New	+$299K	0.07%	96

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

St Louis Trust's DLN Position: Q1 2026 in Review

St Louis Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 2,360 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #143.

St Louis Trust first reported a position in DLN in Q4 2021 and has held it in 15 quarters since. The position peaked at $371K in Q3 2024. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

St Louis Trust held 2,360 shares of WisdomTree US LargeCap Dividend Fund worth $211K as of Q1 2026.
St Louis Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.02% of St Louis Trust's portfolio in Q1 2026, its #143 holding.
St Louis Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and has held it in 15 quarters since.
St Louis Trust's WisdomTree US LargeCap Dividend Fund position peaked at $371K in Q3 2024.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.