WisdomTree U.S. LargeCap Dividend Fund (DLN)
Perusahaan Manajemen · ARCX · Seri S000012392 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$13.1M
- Kuartal berakhir Mar 2026
- +$8.6M
- 12 bulan terakhir
- +$326.7M
Apr 2025 – Mar 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.
Komposisi Penuh 311 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $27.1M | 0,48 | 38.246 | EC | US |
| U.S. Bancorp. | 902973304 | $26.9M | 0,48 | 516.408 | EC | US |
| Abbott Laboratories | 002824100 | $26.8M | 0,48 | 261.471 | EC | US |
| CVS Health Corp | 126650100 | $25.9M | 0,46 | 360.566 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $25.5M | 0,45 | 194.535 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $24.8M | 0,44 | 738.421 | EC | US |
| American Tower Corporation | 03027X100 | $24.1M | 0,43 | 139.797 | EC | US |
| Starbucks Corp. | 855244109 | $23.7M | 0,42 | 264.711 | EC | US |
| The TJX Companies Inc. | 872540109 | $23.6M | 0,42 | 147.751 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $23.6M | 0,42 | 20.358 | EC | US |
| EOG Resources Inc. | 26875P101 | $23.3M | 0,41 | 161.192 | EC | US |
| Welltower Inc. | 95040Q104 | $22.8M | 0,40 | 115.559 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $22.5M | 0,40 | 108.267 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $22.4M | 0,40 | 308.382 | EC | US |
| Simon Property Group Inc | 828806109 | $22.2M | 0,39 | 119.240 | EC | US |
| Blackrock Inc. | 09290D101 | $22.2M | 0,39 | 23.049 | EC | US |
| Blackstone Inc | 09260D107 | $21.7M | 0,38 | 188.946 | EC | US |
| QUALCOMM Inc. | 747525103 | $21.7M | 0,38 | 168.477 | EC | US |
| American Express Company | 025816109 | $21.7M | 0,38 | 71.578 | EC | US |
| Lowes Companies, Inc. | 548661107 | $21.1M | 0,37 | 89.292 | EC | US |
| Lam Research Corporation | 512807306 | $20.9M | 0,37 | 98.031 | EC | US |
| Truist Financial Corp. | 89832Q109 | $20.8M | 0,37 | 453.220 | EC | US |
| MasterCard Incorporated | 57636Q104 | $20.5M | 0,36 | 40.949 | EC | US |
| Phillips 66 | 718546104 | $20.1M | 0,36 | 110.391 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $19.8M | 0,35 | 19.904 | EC | US |
| Realty Income Corporation | 756109104 | $19.8M | 0,35 | 322.956 | EC | US |
| Equinix, Inc. | 29444U700 | $19.6M | 0,35 | 19.972 | EC | US |
| General Dynamics Corporation | 369550108 | $19.6M | 0,35 | 57.016 | EC | US |
| Paccar Inc | 693718108 | $19.3M | 0,34 | 166.733 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $18.7M | 0,33 | 157.925 | EC | US |
| Corning Incorporated | 219350105 | $18.6M | 0,33 | 136.894 | EC | US |
| Target Corp. | 87612E106 | $18.4M | 0,33 | 152.197 | EC | US |
| Exelon Corp. | 30161N101 | $18.2M | 0,32 | 371.339 | EC | US |
| GE Aerospace | 369604301 | $18.1M | 0,32 | 63.644 | EC | US |
| Analog Devices Inc. | 032654105 | $17.9M | 0,32 | 56.166 | EC | US |
| Dominion Energy Inc | 25746U109 | $17.8M | 0,31 | 287.363 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $16.4M | 0,29 | 80.731 | EC | US |
| Public Storage | 74460D109 | $16.4M | 0,29 | 60.410 | EC | US |
| Ford Motor Company | 345370860 | $16.2M | 0,29 | 1.407.778 | EC | US |
| Deere & Company | 244199105 | $16.2M | 0,29 | 28.709 | EC | US |
| The Charles Schwab Corporation | 808513105 | $16.1M | 0,29 | 171.589 | EC | US |
| Valero Energy Corp. | 91913Y100 | $15.6M | 0,28 | 63.030 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $15.6M | 0,28 | 59.790 | EC | US |
| CME Group Inc. | 12572Q105 | $15.5M | 0,27 | 52.429 | EC | US |
| Newmont Corporation | 651639106 | $15.3M | 0,27 | 141.411 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $15.1M | 0,27 | 83.739 | EC | US |
| Micron Technology Inc. | 595112103 | $14.9M | 0,26 | 44.106 | EC | US |
| Applied Materials Inc. | 038222105 | $14.8M | 0,26 | 43.388 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $14.7M | 0,26 | 172.298 | EC | US |
| Sempra | 816851109 | $14.6M | 0,26 | 150.555 | EC | US |
Halaman 2
dari 7
Pemilik institusional (13F) 502 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $395.489.653 | 12,32% | 4.105.997 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $251.660.576 | 7,84% | 2.612.755 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $234.788.820 | 7,31% | 2.437.466 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $216.200.161 | 6,73% | 2.244.603 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142.237.995 | 4,43% | 1.476.721 | Saham | 30 Juni 2026 |
| UBS Group AG | $126.694.897 | 3,95% | 1.315.354 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $115.260.971 | 3,59% | 1.196.646 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $105.435.720 | 3,28% | 1.094.640 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $90.792.480 | 2,83% | 942.613 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.526.877 | 2,35% | 784.125 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.005.758 | 1,78% | 591.837 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $56.768.225 | 1,77% | 655.697 | Saham | 30 Juni 2026 |
| CLG LLC | $44.372.139 | 1,38% | 460.674 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $38.816.785 | 1,21% | 402.998 | Saham | 30 Juni 2026 |
| Lee-Kelleher Wealth Management | $34.319.997 | 1,07% | 384.193 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.080.709 | 1,03% | 343.446 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $32.838.956 | 1,02% | 340.936 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $32.040.921 | 1,00% | 332.651 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $31.840.791 | 0,99% | 330.573 | Saham | 30 Juni 2026 |
| Fox Financial, Inc | $30.043.297 | 0,94% | 311.911 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $29.722.810 | 0,93% | 308.583 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $26.964.110 | 0,84% | 279.943 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.348.707 | 0,82% | 273.554 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $25.419.101 | 0,79% | 263.948 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $25.273.068 | 0,79% | 262.387 | Saham | 30 Juni 2026 |
| FIDELIS iM, LLC | $25.269.407 | 0,79% | 262.348 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $22.369.718 | 0,70% | 232.244 | Saham | 30 Juni 2026 |
| MAI Capital Management | $21.888.873 | 0,68% | 227.252 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.849.225 | 0,68% | 226.840 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $20.706.480 | 0,64% | 214.976 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.701.729 | 0,64% | 214.927 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $20.185.931 | 0,63% | 209.571 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.813.118 | 0,62% | 205.678 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $19.757.994 | 0,62% | 227.025 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $19.393.447 | 0,60% | 201.344 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $19.079.023 | 0,59% | 198.080 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $18.877.660 | 0,59% | 195.989 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.627.120 | 0,58% | 193.388 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $18.576.628 | 0,58% | 192.864 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $15.660.453 | 0,49% | 190.803 | Saham | 30 Juni 2025 |
| truNorth Financial Services, Inc. | $14.471.861 | 0,45% | 150.248 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $13.087.731 | 0,41% | 135.878 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $12.152.246 | 0,38% | 126.165 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $12.024.574 | 0,37% | 124.840 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11.848.326 | 0,37% | 123.010 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.655.130 | 0,36% | 118.930 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10.636.588 | 0,33% | 110.430 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.607.750 | 0,33% | 110.130 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $10.590.101 | 0,33% | 109.947 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.433.152 | 0,32% | 108.318 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.307.404 | 0,32% | 107.012 | Saham | 30 Juni 2026 |
| Creative Planning | $9.754.712 | 0,30% | 101.274 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.248.197 | 0,29% | 96.015 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $8.841.502 | 0,28% | 91.793 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.287.162 | 0,26% | 86.037 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $7.506.731 | 0,23% | 76.725 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $6.688.181 | 0,21% | 69.437 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $6.590.225 | 0,21% | 68.419 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.292.111 | 0,20% | 65.325 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6.220.153 | 0,19% | 64.578 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.040.112 | 0,19% | 62.709 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6.023.972 | 0,19% | 62.541 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $5.966.973 | 0,19% | 2.360 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5.946.296 | 0,19% | 61.735 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $5.684.481 | 0,18% | 59.017 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $5.671.130 | 0,18% | 58.381 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.616.034 | 0,17% | 58.306 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.615.242 | 0,17% | 58.298 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.563.467 | 0,17% | 57.760 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.479.950 | 0,17% | 56.893 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.425.326 | 0,17% | 56.326 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $5.226.735 | 0,16% | 54.264 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.077.438 | 0,16% | 52.714 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $5.025.881 | 0,16% | 52.179 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.002.483 | 0,16% | 51.855 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4.991.495 | 0,16% | 51.822 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.975.410 | 0,15% | 51.655 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.956.934 | 0,15% | 51.463 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $4.816.997 | 0,15% | 50.010 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $4.755.908 | 0,15% | 49.376 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.627.157 | 0,14% | 56.332 | Saham | 30 Juni 2025 |
| MidAtlantic Capital Management, Inc. | $4.620.374 | 0,14% | 47.969 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.383.234 | 0,14% | 45.507 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.181.451 | 0,13% | 43.412 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $4.168.869 | 0,13% | 43.281 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.142.045 | 0,13% | 43.003 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $4.065.171 | 0,13% | 42.205 | Saham | 30 Juni 2026 |
| FMR LLC | $4.035.200 | 0,13% | 41.894 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.994.005 | 0,12% | 41.466 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.977.555 | 0,12% | 41.294 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $3.962.329 | 0,12% | 41.137 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $3.708.551 | 0,12% | 38.502 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $3.672.007 | 0,11% | 38.123 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.600.541 | 0,11% | 37.381 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $3.532.179 | 0,11% | 36.050 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.346.314 | 0,10% | 34.742 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3.309.888 | 0,10% | 34.363 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.089.464 | 0,10% | 32.075 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.020.494 | 0,09% | 31.359 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.019.149 | 0,09% | 31.345 | Saham | 30 Juni 2026 |
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