DLN · WisdomTree U.S. LargeCap Dividend Fund · Holdings ETF

$100.23 +0.12 (+0.12%)

Volume · Oct 21 73.14K Avg daily vol (3M) 120.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 101

Total Value: $126,953,304

Total Shares: 3,865,735

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 101 13F filers · Δ vs Jun 30, 2026

Top Holder

92.0%

+75.0 pts

Top 5

96.7%

+41.4 pts

Top 10

99.3%

+21.8 pts

HHI

8,480

Highly concentrated+7,671

Who Holds DLN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 481 filers, like-for-like change +1.3%; actively managed books +1.3%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.1%	323	+1.5%	18	9
Exempt adviser	0.1%	1	+110.1%	0	0
Adviser	5.9%	4	+25.1%	0	1
Bank	17.5%	23	-4.4%	0	0
Broker-dealer	9.5%	1	+5.6%	0	0
Non-US	0.0%	2	-0.5%	0	1
Holding company	9.1%	6	+1.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	12.7%	121	-3.2%	11	6

Style	Share	Filers	Change	New	Exited
Index-like	7.7%	8	+1.3%	1	1
Systematic-like	0.2%	5	+84.8%	1	0
Concentrated	21.9%	161	-0.2%	6	5
Diversified active	70.2%	307	+1.7%	21	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.4%	379	+1.2%	19	12
Medium turnover	9.9%	58	+3.0%	5	3
High turnover	0.4%	9	-18.1%	2	1
Unknown	2.3%	35	+7.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	36	+5.6%	6	1
Medium horizon	16.2%	100	+2.6%	6	1
Long horizon	81.0%	333	+1.0%	16	14
Unknown	0.5%	12	-2.8%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.3%	191	+0.5%	9	4
$1B to $10B	18.4%	191	+3.0%	14	7
$10B to $100B	21.2%	70	-2.0%	5	2
$100B or more	47.1%	29	+2.5%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	44.4%	301	+1.9%	15	6
Pooled investment vehicles	0.1%	1	-31.3%	0	1
Registered funds and BDCs	0.1%	2	-49.4%	1	0
Pension and profit sharing plans	0.1%	3	-1.3%	1	1
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	+0.3%	0	0
Other	0.0%	1	-13.3%	0	0
Diversified	0.2%	9	+8.7%	1	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	54.9%	158	+1.2%	11	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.3%	15	+3.1%	1	1
Private equity funds	8.1%	12	-1.8%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.9%	9	-5.2%	0	0
Securitized asset funds	0.0%	1	-7.9%	0	0
Other private funds	8.1%	14	+1.6%	0	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.0%	2	+158.6%	0	0
No private funds	27.7%	269	+2.9%	15	7
Unknown	54.8%	157	+1.1%	11	8

Location	Share	Filers	Change	New	Exited
United States	95.7%	468	+1.3%	27	15
Outside the US	4.3%	13	+1.4%	2	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

481 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.44% of filers hold it in their top 10

Mar 31, 2026: 31

Holders above 5%

median weight 0.153%

Mar 31, 2026: 7

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

50.7%

of 13F shares, Herfindahl 0.036

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.1 quarters

Under 1 year 12.3% 1 to 3 years 52.1% 3 years or more 35.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -381

Institutional value: -72.1%

Shares held: -91.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small FIDELIS iM, LLC	+50,858	313,206
Mid WealthPlan Investment Management, LLC	+23,678	44,692
Micro Lee-Kelleher Wealth Management	+9,894	391,195
Small Centennial Wealth Advisory LLC	+8,571	76,990
Micro TopTier Wealth Management, LLC	+8,330	118,277

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−73,192	44,479
Small CLG LLC	−18,038	442,636
Mid ASPIRIANT, LLC	−17,336	108,829
Small SMI Advisory Services, LLC	−8,523	5,048
Large Farther Finance Advisors, LLC	−7,612	15,740

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small LifeGoal Investments, LLC	2,104	$0
Mid VALLEY WEALTH MANAGERS, INC.	836	$0
Mid Signal Advisors Wealth, LLC	2,458	$0
Mid INDEPENDENT FINANCIAL GROUP, LLC	2,169	$0
Small Farrell Financial LLC	2,273	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small KMG FIDUCIARY PARTNERS, LLC	2,439	$234,924
Mid AdvisorNet Financial, Inc	130	$0
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC.	1,550	$0
Small Cornerstone Planning Group LLC	297	$0
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	3,000	$0

Filter: New 7 Increased 28 Reduced 29 Sold out 5 Unchanged 37

Holder type: Registered adviser 73 Bank 1 Unknown 27

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Trilogy Capital Inc. DLN

$116,853,645

92.04%

1,202,198

Amplius Wealth Advisors, LLC DLN

$2,038,186

1.61%

20,969

Tranquility Partners, LLC DLN

$1,530,511

1.21%

15,746

PRIVATE TRUST CO NA DLN

$1,404,151

1.11%

14,446

Well Done, LLC DLN

$967,528

0.76%

9,954

DIVERSIFY WEALTH MANAGEMENT, LLC DLN

$750,384

0.59%

7,720

Diversify Advisory Services, LLC DLN

$750,384

0.59%

7,720

ADAMSBROWN WEALTH CONSULTANTS LLC DLN

$727,639

0.57%

7,486

BURNS J W & CO INC/NY DLN

$518,950

0.41%

5,339

ARK & TLK INVESTMENTS, LLC DLN

$472,003

0.37%

4,856

Rodgers & Associates, LTD DLN

$319,302

0.25%

3,285

LVM CAPITAL MANAGEMENT LTD/MI DLN

$279,352

0.22%

2,874

OLD NATIONAL BANCORP /IN/ DLN

$214,909

0.17%

2,211

City State Bank DLN

$107,892

0.08%

1,110

Owl Creek Wealth Partners LLC DLN

$18,468

0.01%

190

GHP Investment Advisors, Inc. DLN

—

728

MATHER GROUP, LLC. DLN

—

32,075

Dickmeyer Boyce Financial Management, Inc. DLN

—

36,183

Powers Advisory Group, LLC DLN

—

5,988

Weaver Consulting Group DLN

—

2,474

GEM Asset Management, LLC DLN

—

2,285

LS Investment Advisors, LLC DLN

—

5,800

Post Resch Tallon Group Inc. DLN

—

7,085

Coastline Trust Co DLN

—

600

IFP Advisors, Inc DLN

—

2,645

TOTH FINANCIAL ADVISORY CORP DLN

—

268

INDEPENDENT FINANCIAL GROUP, LLC DLN

—

2,169

Farrell Financial LLC DLN

—

2,273

ASPIRIANT, LLC DLN

—

108,829

Independent Wealth Network Inc. DLN

—

18,477

Grandview Asset Management LLC DLN

—

6,663

Align Financial, LLC DLN

—

3,595

Harpswell Capital Advisors, LLC DLN

—

11,111

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DLN

—

126,909

TopTier Wealth Management, LLC DLN

—

118,277

Centennial Wealth Advisory LLC DLN

—

76,990

EQUITABLE TRUST CO DLN

—

4,700

Dynamic Advisor Solutions LLC DLN

—

11,008

Noble Wealth Management PBC DLN

—

1,167

AlphaStar Capital Management, LLC DLN

—

2,841

BROWN, LISLE/CUMMINGS, INC. DLN

—

SAX WEALTH ADVISORS, LLC DLN

—

3,869

DAVENPORT & Co LLC DLN

—

2,709

St. Clair Advisors, LLC DLN

—

14,602

Stonebridge Financial Group, LLC DLN

—

6,608

EASTERN BANK DLN

—

458

MOLLER WEALTH PARTNERS DLN

—

91,319

Concurrent Investment Advisors, LLC DLN

—

44,479

Wedmont Private Capital DLN

—

19,616

ROCKLAND TRUST CO DLN

—

3,980

BEACON INVESTMENT ADVISORY SERVICES, INC. DLN

—

1,739

TD Waterhouse Canada Inc. DLN

—

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	700	$0	—	Defined

BENEDICT FINANCIAL ADVISORS INC DLN

—

7,188

BEACON FINANCIAL GROUP DLN

—

13,131

Capital Advisors Wealth Management, LLC DLN

—

8,493

Farmers & Merchants Trust Co of Chambersburg PA DLN

—

1,245

Rosenberg Matthew Hamilton DLN

—

593

Farther Finance Advisors, LLC DLN

—

15,740

Atria Investments, Inc DLN

—

12,125

Valeo Financial Advisors, LLC DLN

—

16,544

ARMSTRONG ADVISORY GROUP, INC DLN

—

636

Avidian Wealth Enterprises, LLC DLN

—

6,452

Lodestone Wealth Management LLC DLN

—

772

CRA Financial Services, LLC DLN

—

31,158

HERITAGE OAK WEALTH ADVISORS LLC DLN

—

5,773

Versant Capital Management, Inc DLN

—

1,549

Blue Trust, Inc. DLN

—

680

Wolfstich Capital, LLC DLN

—

3,501

WealthPlan Investment Management, LLC DLN

—

44,692

GAMMA Investing LLC DLN

—

1,544

Birch Hill Investment Advisors LLC DLN

—

3,200

Moisand Fitzgerald Tamayo, LLC DLN

—

1,899

PFG Advisors DLN

—

25,953

Kaydan Wealth Management, Inc. DLN

—

8,694

TCV Trust & Wealth Management, Inc. DLN

—

2,275

LifeGoal Investments, LLC DLN

—

2,104

Eagle Strategies LLC DLN

—

9,827

Signal Advisors Wealth, LLC DLN

—

2,458

WealthBridge Capital Management, LLC DLN

—

17,581

CLG LLC DLN

—

442,636

VALLEY WEALTH MANAGERS, INC. DLN

—

836

PERRYMAN FINANCIAL ADVISORY INC /AD DLN

—

13,079

1900 WEALTH MANAGEMENT LLC DLN

—

62,554

FIDELIS iM, LLC DLN

—

313,206

Kondo Wealth Advisors, Inc. DLN

—

22,040

Lee-Kelleher Wealth Management DLN

—

391,195

Bank of New Hampshire DLN

—

810

Graves Light Lenhart Wealth, Inc. DLN

—

58,944

MISSION WEALTH MANAGEMENT, LP DLN

—

29,860

Cherry Tree Wealth Management, LLC DLN

—

2,907

SHEETS SMITH WEALTH MANAGEMENT DLN

—

3,793

INSPIRION WEALTH ADVISORS, LLC DLN

—

20,356

JGP Wealth Management, LLC DLN

—

2,882

CoreCap Advisors, LLC DLN

—

29,009

COURIER CAPITAL LLC DLN

—

4,912

CX Institutional DLN

—

111,877

B. Riley Wealth Advisors, Inc. DLN

—

2,266

SMI Advisory Services, LLC DLN

—

5,048

ShoreHaven Wealth Partners, LLC DLN

—

3,981

Bill Few Associates, Inc. DLN

—

2,190

Showing the top 100 of 101 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.