TC
DLN icon

Trilogy Capital’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Trilogy Capital’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 		$115M Buy
1,196,646
+31,586
+3% +$2.98M 4.47% 3
2026
Q1 		$104M Buy
1,165,060
+47,317
+4% +$4.3M 4.59% 2
2025
Q4 		$98.5M Sell
1,117,743
-363
-0% -$31.7K 4.4% 3
2025
Q3 		$97.3M Sell
1,118,106
-38,925
-3% -$3.29M 4.5% 3
2025
Q2 		$95M Sell
1,157,031
-20,508
-2% -$1.6M 4.62% 3
2025
Q1 		$93.5M Buy
+1,177,539
New +$94M 4.9% 3

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Trilogy Capital's DLN Position: Q2 2026 in Review

Trilogy Capital increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.7% in Q2 2026, buying an estimated $2.98M and bringing the position to 1,196,646 shares worth $115M. The position accounts for 4.47% of the portfolio, ranked #3.

Trilogy Capital first reported a position in DLN in Q1 2025 and has held it in 6 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Trilogy Capital held 1,196,646 shares of WisdomTree US LargeCap Dividend Fund worth $115M as of Q2 2026.
  • Trilogy Capital bought 31,586 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $2.98M.
  • WisdomTree US LargeCap Dividend Fund made up 4.47% of Trilogy Capital's portfolio in Q2 2026, its #3 holding.
  • Trilogy Capital first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2025 and has held it in 6 quarters since.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.