Stonebrook Private’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Stonebrook Private’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	$307K	Buy	3,186 +2	+0.1%	+$189	0.06%	181
2026 Q1	$284K	Buy	3,184 +96	+3%	+$8.73K	0.06%	169
2025 Q4	$272K	Buy	3,088 +2	+0.1%	+$175	0.06%	167
2025 Q3	$269K	Sell	3,086 -23	-0.7%	-$1.95K	0.06%	171
2025 Q2	$255K	Sell	3,109 -96	-3%	-$7.5K	0.06%	164
2025 Q1	$254K	Sell	3,205 -30	-0.9%	-$2.39K	0.07%	160
2024 Q4	$252K	Sell	3,235 -122	-4%	-$9.73K	0.07%	155
2024 Q3	$264K	Buy	3,357 +2	+0.1%	+$151	0.07%	153
2024 Q2	$244K	Sell	3,355 -997	-23%	-$70.9K	0.07%	153
2024 Q1	$314K	Sell	4,352 -265	-6%	-$18.2K	0.09%	155
2023 Q4	$306K	Buy	+4,617	New	+$290K	0.1%	157

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

Stonebrook Private's DLN Position: Q2 2026 in Review

Stonebrook Private increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.06% in Q2 2026, buying an estimated $189 and bringing the position to 3,186 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #181.

Stonebrook Private first reported a position in DLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $314K in Q1 2024. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Stonebrook Private held 3,186 shares of WisdomTree US LargeCap Dividend Fund worth $307K as of Q2 2026.
Stonebrook Private bought 2 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $189.
WisdomTree US LargeCap Dividend Fund made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #181 holding.
Stonebrook Private first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's WisdomTree US LargeCap Dividend Fund position peaked at $314K in Q1 2024.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.