WisdomTree LargeCap Dividend Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 105k | 87.03 |
| 2025-06-30 | $7.4M | 90k | 82.14 |
| 2025-03-31 | $9.6M | 121k | 79.37 |
| 2024-12-31 | $8.0M | 103k | 77.79 |
| 2024-09-30 | $8.2M | 104k | 78.56 |
| 2024-06-30 | $6.3M | 87k | 72.75 |
| 2024-03-31 | $6.3M | 88k | 72.19 |
| 2023-12-31 | $840k | 13k | 66.38 |
| 2023-09-30 | $643k | 11k | 61.49 |
| 2023-06-30 | $735k | 12k | 63.60 |
| 2023-03-31 | $480k | 7.8k | 61.86 |
| 2022-12-31 | $481k | 7.6k | 63.56 |
| 2022-09-30 | $463k | 7.5k | 61.59 |
| 2022-06-30 | $461k | 7.5k | 61.75 |
| 2022-03-31 | $486k | 7.4k | 65.66 |
| 2021-12-31 | $487k | 7.4k | 66.08 |
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