Summit Trail Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Summit Trail Advisors’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	$530K	Hold	5,500	–	–	0.01%	1203
2026 Q1	$491K	Buy	+5,500	New	+$500K	0.01%	1171
2024 Q2	–	Sell	-5,500	Closed	-$397K	–	630
2024 Q1	$397K	Hold	5,500	–	–	0.01%	388
2023 Q4	$365K	Hold	5,500	–	–	0.01%	349
2023 Q3	$338K	Hold	5,500	–	–	0.01%	350
2023 Q2	$350K	Hold	5,500	–	–	0.01%	339
2023 Q1	$340K	Hold	5,500	–	–	0.01%	292
2022 Q4	$341K	Hold	5,500	–	–	0.02%	258
2022 Q3	$304K	Hold	5,500	–	–	0.02%	255
2022 Q2	$325K	Buy	+5,500	New	+$346K	0.02%	253

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

Summit Trail Advisors's DLN Position: Q2 2026 in Review

Summit Trail Advisors held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 5,500 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1203.

Summit Trail Advisors first reported a position in DLN in Q2 2022 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Summit Trail Advisors held 5,500 shares of WisdomTree US LargeCap Dividend Fund worth $530K as of Q2 2026.
Summit Trail Advisors left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1203 holding.
Summit Trail Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2022 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.