Waterway Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Waterway Wealth 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 Q2	$56.8M	Sell	655,697 -19,645	-3%	-$1.86M	11.59%	1
2026 Q1	$52.9M	Sell	675,342 -25,039	-4%	-$2.28M	11.7%	1
2025 Q4	$54.5M	Sell	700,381 -31,880	-4%	-$2.78M	12.33%	1
2025 Q3	$56.6M	Buy	732,261 +131,891	+22%	+$11.2M	13.49%	1
2025 Q2	$49.3M	Buy	600,370 +61,815	+11%	+$4.83M	14.92%	2
2025 Q1	$42.7M	Buy	538,555 +17,199	+3%	+$1.37M	17.81%	1
2024 Q4	$40.6M	Sell	521,356 -4,815	-0.9%	-$384K	17.84%	2
2024 Q3	$41.3M	Buy	526,171 +10,608	+2%	+$801K	17.75%	2
2024 Q2	$37.5M	Sell	515,563 -144,942	-22%	-$10.3M	18.4%	2
2024 Q1	$47.7M	Sell	660,505 -68,365	-9%	-$4.69M	20.96%	1
2023 Q4	$48.4M	Buy	+728,870	New	+$45.8M	20.19%	1

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

Waterway Wealth Management's DLN Position: Q2 2026 in Review

Waterway Wealth Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.9% in Q2 2026, selling an estimated $1.86M and leaving 655,697 shares worth $56.8M. The position accounts for 11.59% of the portfolio, ranked #1.

Waterway Wealth Management first reported a position in DLN in Q4 2023 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Waterway Wealth Management held 655,697 shares of WisdomTree US LargeCap Dividend Fund worth $56.8M as of Q2 2026.
Waterway Wealth Management sold 19,645 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $1.86M.
WisdomTree US LargeCap Dividend Fund made up 11.59% of Waterway Wealth Management's portfolio in Q2 2026, its #1 holding.
Waterway Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.