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 |
|---|---|---|---|---|---|---|
| KLA Corp. | 482480100 | $14.6M | 0,26 | 9.888 | EC | US |
| FedEx Corporation | 31428X106 | $14.2M | 0,25 | 39.940 | EC | US |
| Walt Disney Company | 254687106 | $13.8M | 0,25 | 143.696 | EC | US |
| Cummins Inc. | 231021106 | $13.8M | 0,24 | 25.597 | EC | US |
| Capital One Financial Corp. | 14040H105 | $13.8M | 0,24 | 75.444 | EC | US |
| Northrop Grumman Corporation | 666807102 | $12.9M | 0,23 | 18.959 | EC | US |
| Amphenol Corporation | 032095101 | $12.9M | 0,23 | 102.173 | EC | US |
| Baker Hughes Company | 05722G100 | $12.9M | 0,23 | 211.063 | EC | US |
| The Allstate Corporation | 020002101 | $12.6M | 0,22 | 60.592 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $12.5M | 0,22 | 71.973 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $12.4M | 0,22 | 50.953 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $12.2M | 0,22 | 126.455 | EC | US |
| MetLife Inc. | 59156R108 | $12.1M | 0,21 | 171.271 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $12.1M | 0,21 | 41.516 | EC | US |
| The Cigna Group | 125523100 | $11.8M | 0,21 | 44.330 | EC | US |
| Nike, Inc. | 654106103 | $11.7M | 0,21 | 222.152 | EC | US |
| Diamondback Energy Inc | 25278X109 | $11.7M | 0,21 | 59.301 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $11.4M | 0,20 | 100.974 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $11.2M | 0,20 | 12.473 | EC | US |
| Prudential Financial, Inc. | 744320102 | $11.1M | 0,20 | 113.746 | EC | US |
| Aflac Incorporated | 001055102 | $10.9M | 0,19 | 99.142 | EC | US |
| Xcel Energy Inc | 98389B100 | $10.9M | 0,19 | 136.586 | EC | US |
| Entergy Corporation | 29364G103 | $10.8M | 0,19 | 96.214 | EC | US |
| FirstEnergy Corp. | 337932107 | $10.7M | 0,19 | 210.951 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $10.6M | 0,19 | 131.367 | EC | US |
| 3M Company | 88579Y101 | $10.5M | 0,19 | 72.604 | EC | US |
| Ventas Inc. | 92276F100 | $10.5M | 0,19 | 127.934 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $10.4M | 0,18 | 160.421 | EC | US |
| The Kraft Heinz Co. | 500754106 | $10.4M | 0,18 | 461.111 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $10.0M | 0,18 | 86.533 | EC | US |
| Emerson Electric Co. | 291011104 | $9.9M | 0,18 | 75.689 | EC | US |
| Stryker Corporation | 863667101 | $9.8M | 0,17 | 29.765 | EC | US |
| Ameren Corp. | 023608102 | $9.7M | 0,17 | 87.872 | EC | US |
| Iron Mountain Inc. | 46284V101 | $9.6M | 0,17 | 94.138 | EC | US |
| Targa Resources Corp. | 87612G101 | $9.5M | 0,17 | 37.806 | EC | US |
| Edison International | 281020107 | $9.4M | 0,17 | 127.801 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $9.3M | 0,16 | 127.908 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $9.2M | 0,16 | 156.909 | EC | US |
| GE Vernova Inc. | 36828A101 | $9.1M | 0,16 | 10.436 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $9.1M | 0,16 | 69.360 | EC | US |
| Fifth Third Bancorp | 316773100 | $9.1M | 0,16 | 195.724 | EC | US |
| Salesforce Inc. | 79466L302 | $9.1M | 0,16 | 48.611 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $9.0M | 0,16 | 57.147 | EC | US |
| Fastenal Co. | 311900104 | $8.9M | 0,16 | 191.551 | EC | US |
| CSX Corporation | 126408103 | $8.8M | 0,16 | 215.210 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $8.7M | 0,15 | 25.127 | EC | US |
| State Street Corp. | 857477103 | $8.6M | 0,15 | 67.902 | EC | US |
| S&P Global Inc | 78409V104 | $8.5M | 0,15 | 20.094 | EC | US |
| Atmos Energy Corp. | 049560105 | $8.2M | 0,14 | 44.250 | EC | US |
| Eversource Energy | 30040W108 | $8.2M | 0,14 | 117.861 | EC | US |
Halaman 3
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 |
Dana sejawat
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