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TS Financial Group (TSFG)’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

TS Financial Group (TSFG)’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 		$40K Buy
418
+2
+0.5% +$189 0.01% 406
2026
Q1 		$37K Buy
416
+2
+0.5% +$182 0.01% 387
2025
Q4 		$36K Buy
414
+2
+0.5% +$175 0.01% 389
2025
Q3 		$36K Sell
412
-170
-29% -$14.4K 0.01% 390
2025
Q2 		$48K Buy
582
+2
+0.3% +$156 0.01% 334
2025
Q1 		$46K Buy
580
+2
+0.3% +$160 0.01% 321
2024
Q4 		$45K Buy
578
+2
+0.3% +$159 0.01% 305
2024
Q3 		$45K Buy
576
+2
+0.3% +$151 0.01% 307
2024
Q2 		$42K Buy
574
+2
+0.3% +$142 0.01% 294
2024
Q1 		$41K Sell
572
-50
-8% -$3.43K 0.01% 295
2023
Q4 		$41K Hold
622
– – 0.01% 309
2023
Q3 		$38K Hold
622
– – 0.01% 326
2023
Q2 		$40K Hold
622
– – 0.01% 313
2023
Q1 		$38K Hold
622
– – 0.01% 312
2022
Q4 		$39K Hold
622
– – 0.02% 310
2022
Q3 		$34K Sell
622
-520
-46% -$31.5K 0.02% 318
2022
Q2 		$67K Hold
1,142
– – 0.03% 241
2022
Q1 		$75K Hold
1,142
– – 0.03% 250
2021
Q4 		$75K Hold
1,142
– – 0.03% 259
2021
Q3 		$68K Hold
1,142
– – 0.03% 279
2021
Q2 		$69K Buy
1,142
+100
+10% +$5.96K 0.03% 271
2021
Q1 		$60K Hold
1,042
– – 0.03% 245
2020
Q4 		$56K Hold
1,042
– – 0.03% 238
2020
Q3 		$51K Hold
1,042
– – 0.03% 224
2020
Q2 		$48K Buy
1,042
+512
+97% +$23K 0.03% 228
2020
Q1 		$21K Hold
530
– – 0.02% 281
2019
Q4 		$28K Buy
530
+8
+2% +$408 0.02% 291
2019
Q3 		$26K Hold
522
– – 0.02% 282
2019
Q2 		$25K Hold
522
– – 0.02% 283
2019
Q1 		$25K Buy
+522
New +$23.7K 0.02% 275

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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TS Financial Group (TSFG)'s DLN Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.48% in Q2 2026, buying an estimated $189 and bringing the position to 418 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #406.

TS Financial Group (TSFG) first reported a position in DLN in Q1 2019 and has held it in 30 quarters since. The position peaked at $75K in Q1 2022. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • TS Financial Group (TSFG) held 418 shares of WisdomTree US LargeCap Dividend Fund worth $40K as of Q2 2026.
  • TS Financial Group (TSFG) bought 2 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $189.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #406 holding.
  • TS Financial Group (TSFG) first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s WisdomTree US LargeCap Dividend Fund position peaked at $75K in Q1 2022.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.