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

TruNorth Capital Management’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	–	Sell	-4,853	Closed	-$427K	–	118
2025 Q4	$427K	Hold	4,853	–	–	0.08%	68
2025 Q3	$422K	Hold	4,853	–	–	0.08%	64
2025 Q2	$399K	Hold	4,853	–	–	0.09%	64
2025 Q1	$385K	Buy	+4,853	New	+$387K	0.1%	69

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TruNorth Capital Management's DLN Position: Q1 2026 in Review

TruNorth Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2026, closing a stake of 4,853 shares — an estimated $427K sold.

TruNorth Capital Management first reported a position in DLN in Q1 2025 and held it in 4 quarters. The position peaked at $427K in Q4 2025. 468 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

TruNorth Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
TruNorth Capital Management sold 4,853 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $427K.
TruNorth Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2025 and held it in 4 quarters.
TruNorth Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $427K in Q4 2025.
468 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on TruNorth Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.