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Weaver Consulting Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Weaver Consulting Group’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 		$234K Sell
2,624
-500
-16% -$45.5K 0.06% 251
2025
Q4 		$275K Hold
3,124
– – 0.07% 217
2025
Q3 		$272K Sell
3,124
-28
-0.9% -$2.37K 0.07% 211
2025
Q2 		$259K Sell
3,152
-50
-2% -$3.91K 0.07% 202
2025
Q1 		$254K Hold
3,202
– – 0.08% 193
2024
Q4 		$249K Hold
3,202
– – 0.08% 182
2024
Q3 		$252K Sell
3,202
-100
-3% -$7.55K 0.08% 188
2024
Q2 		$240K Hold
3,302
– – 0.08% 173
2024
Q1 		$238K Hold
3,302
– – 0.09% 176
2023
Q4 		$219K Hold
3,302
– – 0.09% 178
2023
Q3 		$203K Hold
3,302
– – 0.09% 175
2023
Q2 		$210K Buy
+3,302
New +$205K 0.09% 169
2023
Q1 		– Sell
-4,352
Closed -$270K – 184
2022
Q4 		$270K Hold
4,352
– – 0.14% 140
2022
Q3 		$240K Hold
4,352
– – 0.14% 140
2022
Q2 		$257K Buy
4,352
+500
+13% +$31.4K 0.14% 133
2022
Q1 		$253K Hold
3,852
– – 0.12% 144
2021
Q4 		$254K Buy
+3,852
New +$244K 0.12% 138
2020
Q4 		– Sell
-2,652
Closed -$129K – 324
2020
Q3 		$129K Hold
2,652
– – 0.07% 160
2020
Q2 		$123K Sell
2,652
-856
-24% -$38.5K 0.07% 164
2020
Q1 		$142K Buy
3,508
+190
+6% +$9.3K 0.09% 128
2019
Q4 		$164K Hold
3,318
– – 0.09% 125
2019
Q3 		$164K Hold
3,318
– – 0.09% 120
2019
Q2 		$161K Hold
3,318
– – 0.09% 114
2019
Q1 		$158K Buy
+3,318
New +$151K 0.04% 248

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Weaver Consulting Group's DLN Position: Q1 2026 in Review

Weaver Consulting Group reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 16% in Q1 2026, selling an estimated $45.5K and leaving 2,624 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #251.

Weaver Consulting Group first reported a position in DLN in Q1 2019 and has held it in 24 quarters since. The position peaked at $275K in Q4 2025. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Weaver Consulting Group held 2,624 shares of WisdomTree US LargeCap Dividend Fund worth $234K as of Q1 2026.
  • Weaver Consulting Group sold 500 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $45.5K.
  • WisdomTree US LargeCap Dividend Fund made up 0.06% of Weaver Consulting Group's portfolio in Q1 2026, its #251 holding.
  • Weaver Consulting Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2019 and has held it in 24 quarters since.
  • Weaver Consulting Group's WisdomTree US LargeCap Dividend Fund position peaked at $275K in Q4 2025.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.