WisdomTree U.S. LargeCap Dividend Fund (DLN)
Verwaltungsgesellschaft · ARCX · Serie S000012392 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$13.1M
- Quartalsende Mär 2026
- +$8.6M
- Letzte 12 Monate
- +$326.7M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 311 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $190.8M | 3,38 | 1.093.754 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $185.9M | 3,29 | 631.882 | EC | US |
| Microsoft Corp. | 594918104 | $167.1M | 2,96 | 451.417 | EC | US |
| Apple Inc. | 037833100 | $166.4M | 2,95 | 655.766 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $156.2M | 2,77 | 920.777 | EC | US |
| CHEVRON CORP | 166764100 | $128.4M | 2,27 | 620.683 | EC | US |
| Johnson & Johnson | 478160104 | $119.1M | 2,11 | 487.378 | EC | US |
| Broadcom Inc | 11135F101 | $108.1M | 1,91 | 349.177 | EC | US |
| AbbVie Inc. | 00287Y109 | $92.2M | 1,63 | 424.128 | EC | US |
| Philip Morris International Inc. | 718172109 | $79.8M | 1,41 | 482.426 | EC | US |
| Merck & Co., Inc | 58933Y105 | $79.8M | 1,41 | 662.990 | EC | US |
| The Procter & Gamble Co. | 742718109 | $77.2M | 1,37 | 534.219 | EC | US |
| Coca-Cola Co (The) | 191216100 | $75.7M | 1,34 | 994.939 | EC | US |
| Verizon Communications Inc. | 92343V104 | $75.1M | 1,33 | 1.496.172 | EC | US |
| AT&T Inc | 00206R102 | $72.9M | 1,29 | 2.513.591 | EC | US |
| Morgan Stanley | 617446448 | $71.7M | 1,27 | 435.970 | EC | US |
| Alphabet Inc. | 02079K305 | $71.4M | 1,26 | 248.292 | EC | US |
| Home Depot Inc. | 437076102 | $66.6M | 1,18 | 202.355 | EC | US |
| Pepsico Inc | 713448108 | $65.9M | 1,17 | 424.161 | EC | US |
| Alphabet Inc. | 02079K107 | $65.2M | 1,16 | 227.451 | EC | US |
| Walmart Inc | 931142103 | $64.4M | 1,14 | 518.028 | EC | US |
| Amgen Inc. | 031162100 | $62.7M | 1,11 | 178.099 | EC | US |
| Wells Fargo & Co. | 949746101 | $61.7M | 1,09 | 775.498 | EC | US |
| Eli Lilly & Co. | 532457108 | $60.8M | 1,08 | 66.082 | EC | US |
| Bank of America Corp. | 060505104 | $59.0M | 1,04 | 1.209.955 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $57.9M | 1,03 | 68.462 | EC | US |
| Pfizer Inc. | 717081103 | $56.3M | 1,00 | 2.005.745 | EC | US |
| Meta Platforms Inc | 30303M102 | $54.3M | 0,96 | 94.827 | EC | US |
| Gilead Sciences Inc. | 375558103 | $52.2M | 0,92 | 374.337 | EC | US |
| International Business Machines Corp. | 459200101 | $52.1M | 0,92 | 214.922 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $52.1M | 0,92 | 670.877 | EC | US |
| Visa Inc | 92826C839 | $51.0M | 0,90 | 168.722 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $50.2M | 0,89 | 185.647 | EC | US |
| ConocoPhillips | 20825C104 | $48.0M | 0,85 | 363.391 | EC | US |
| Texas Instruments Inc. | 882508104 | $44.1M | 0,78 | 227.335 | EC | US |
| McDonald's Corp. | 580135101 | $42.7M | 0,76 | 137.405 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $40.9M | 0,73 | 675.019 | EC | US |
| NextEra Energy Inc | 65339F101 | $40.7M | 0,72 | 438.524 | EC | US |
| Altria Group, Inc. | 02209S103 | $39.2M | 0,69 | 594.629 | EC | US |
| Citigroup Inc. | 172967424 | $38.1M | 0,67 | 335.509 | EC | US |
| T-Mobile US Inc | 872590104 | $37.5M | 0,66 | 178.398 | EC | US |
| Duke Energy Corp | 26441C204 | $37.3M | 0,66 | 284.672 | EC | US |
| Comcast Corporation | 20030N101 | $35.3M | 0,63 | 1.229.508 | EC | US |
| Lockheed Martin Corporation | 539830109 | $34.5M | 0,61 | 57.155 | EC | US |
| RTX Corp. | 75513E101 | $33.3M | 0,59 | 172.542 | EC | US |
| Oracle Corp. | 68389X105 | $31.5M | 0,56 | 214.021 | EC | US |
| Prologis Inc. | 74340W103 | $31.1M | 0,55 | 235.197 | EC | US |
| Southern Co. | 842587107 | $28.5M | 0,51 | 295.513 | EC | US |
| Honeywell International Inc. | 438516106 | $28.0M | 0,50 | 124.078 | EC | US |
| Union Pacific Corporation | 907818108 | $27.1M | 0,48 | 111.831 | EC | US |
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Institutionelle Eigentümer (13F) 502 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $395.489.653 | 12,32% | 4.105.997 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $251.660.576 | 7,84% | 2.612.755 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $234.788.820 | 7,31% | 2.437.466 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $216.200.161 | 6,73% | 2.244.603 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142.237.995 | 4,43% | 1.476.721 | Aktien | 30. Juni 2026 |
| UBS Group AG | $126.694.897 | 3,95% | 1.315.354 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $115.260.971 | 3,59% | 1.196.646 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $105.435.720 | 3,28% | 1.094.640 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $90.792.480 | 2,83% | 942.613 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.526.877 | 2,35% | 784.125 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.005.758 | 1,78% | 591.837 | Aktien | 30. Juni 2026 |
| Waterway Wealth Management, LLC | $56.768.225 | 1,77% | 655.697 | Aktien | 30. Juni 2026 |
| CLG LLC | $44.372.139 | 1,38% | 460.674 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $38.816.785 | 1,21% | 402.998 | Aktien | 30. Juni 2026 |
| Lee-Kelleher Wealth Management | $34.319.997 | 1,07% | 384.193 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.080.709 | 1,03% | 343.446 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $32.838.956 | 1,02% | 340.936 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $32.040.921 | 1,00% | 332.651 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $31.840.791 | 0,99% | 330.573 | Aktien | 30. Juni 2026 |
| Fox Financial, Inc | $30.043.297 | 0,94% | 311.911 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $29.722.810 | 0,93% | 308.583 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $26.964.110 | 0,84% | 279.943 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.348.707 | 0,82% | 273.554 | Aktien | 30. Juni 2026 |
| NerdWallet Wealth Partners, LLC | $25.419.101 | 0,79% | 263.948 | Aktien | 30. Juni 2026 |
| Fairway Wealth LLC | $25.273.068 | 0,79% | 262.387 | Aktien | 30. Juni 2026 |
| FIDELIS iM, LLC | $25.269.407 | 0,79% | 262.348 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $22.369.718 | 0,70% | 232.244 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $21.888.873 | 0,68% | 227.252 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.849.225 | 0,68% | 226.840 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $20.706.480 | 0,64% | 214.976 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.701.729 | 0,64% | 214.927 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $20.185.931 | 0,63% | 209.571 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.813.118 | 0,62% | 205.678 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $19.757.994 | 0,62% | 227.025 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $19.393.447 | 0,60% | 201.344 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $19.079.023 | 0,59% | 198.080 | Aktien | 30. Juni 2026 |
| Evercore Wealth Management, LLC | $18.877.660 | 0,59% | 195.989 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.627.120 | 0,58% | 193.388 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $18.576.628 | 0,58% | 192.864 | Aktien | 30. Juni 2026 |
| FUTURE YOU WEALTH LLC | $15.660.453 | 0,49% | 190.803 | Aktien | 30. Juni 2025 |
| truNorth Financial Services, Inc. | $14.471.861 | 0,45% | 150.248 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $13.087.731 | 0,41% | 135.878 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $12.152.246 | 0,38% | 126.165 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $12.024.574 | 0,37% | 124.840 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11.848.326 | 0,37% | 123.010 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.655.130 | 0,36% | 118.930 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10.636.588 | 0,33% | 110.430 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.607.750 | 0,33% | 110.130 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $10.590.101 | 0,33% | 109.947 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $10.433.152 | 0,32% | 108.318 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.307.404 | 0,32% | 107.012 | Aktien | 30. Juni 2026 |
| Creative Planning | $9.754.712 | 0,30% | 101.274 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $9.248.197 | 0,29% | 96.015 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $8.841.502 | 0,28% | 91.793 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.287.162 | 0,26% | 86.037 | Aktien | 30. Juni 2026 |
| One Wealth Map LLC | $7.506.731 | 0,23% | 76.725 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $6.688.181 | 0,21% | 69.437 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $6.590.225 | 0,21% | 68.419 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.292.111 | 0,20% | 65.325 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6.220.153 | 0,19% | 64.578 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.040.112 | 0,19% | 62.709 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6.023.972 | 0,19% | 62.541 | Aktien | 30. Juni 2026 |
| St. Louis Trust Co | $5.966.973 | 0,19% | 2.360 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5.946.296 | 0,19% | 61.735 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $5.684.481 | 0,18% | 59.017 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $5.671.130 | 0,18% | 58.381 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $5.616.034 | 0,17% | 58.306 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.615.242 | 0,17% | 58.298 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.563.467 | 0,17% | 57.760 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.479.950 | 0,17% | 56.893 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $5.425.326 | 0,17% | 56.326 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $5.226.735 | 0,16% | 54.264 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $5.077.438 | 0,16% | 52.714 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $5.025.881 | 0,16% | 52.179 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.002.483 | 0,16% | 51.855 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4.991.495 | 0,16% | 51.822 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.975.410 | 0,15% | 51.655 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.956.934 | 0,15% | 51.463 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $4.816.997 | 0,15% | 50.010 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $4.755.908 | 0,15% | 49.376 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.627.157 | 0,14% | 56.332 | Aktien | 30. Juni 2025 |
| MidAtlantic Capital Management, Inc. | $4.620.374 | 0,14% | 47.969 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $4.383.234 | 0,14% | 45.507 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.181.451 | 0,13% | 43.412 | Aktien | 30. Juni 2026 |
| Nadler Financial Group, Inc. | $4.168.869 | 0,13% | 43.281 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.142.045 | 0,13% | 43.003 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $4.065.171 | 0,13% | 42.205 | Aktien | 30. Juni 2026 |
| FMR LLC | $4.035.200 | 0,13% | 41.894 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.994.005 | 0,12% | 41.466 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.977.555 | 0,12% | 41.294 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $3.962.329 | 0,12% | 41.137 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $3.708.551 | 0,12% | 38.502 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $3.672.007 | 0,11% | 38.123 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.600.541 | 0,11% | 37.381 | Aktien | 30. Juni 2026 |
| Meridian Financial Partners LLC | $3.532.179 | 0,11% | 36.050 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.346.314 | 0,10% | 34.742 | Aktien | 30. Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3.309.888 | 0,10% | 34.363 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $3.089.464 | 0,10% | 32.075 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.020.494 | 0,09% | 31.359 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.019.149 | 0,09% | 31.345 | Aktien | 30. Juni 2026 |
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