Lee, Kelleher & Klein Wealth Management DLN — WISDOMTREE TR

Ownership history in Lee, Kelleher & Klein Wealth Management  ·  6 quarters on record

AI Ownership Summary

Lee, Kelleher & Klein Wealth Management reported WISDOMTREE TR (DLN) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 20.42% in 2026 Q1. The latest visible filing shows DLN at 19.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lee, Kelleher & Klein Wealth Management's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DLN was reported at 19.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.42% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLN stock page Lee, Kelleher & Klein Wealth Management fund profile Lee, Kelleher & Klein Wealth Management full holdings
How Lee, Kelleher & Klein Wealth Management held DLN — position size vs. price
% of Fund (quarterly)    DLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 381,301 -2,892 -0.8% 19.21% $36.7M 2026-07-10 $98.00
2026 Q1 ADDED — — — 384,193 +12,290 +3.3% 20.42% $34.3M 2026-04-14 $92.01
2025 Q4 ADDED — — — 371,903 +22,563 +6.5% 19.54% $32.8M 2026-01-14 $89.16
2025 Q3 ADDED — — — 349,340 +21,011 +6.4% 18.73% $30.4M 2025-10-23 $85.83
2025 Q2 ADDED — — — 328,329 +20,407 +6.6% 17.92% $27.0M 2025-07-14 $81.64
2025 Q1 INITIATED — — — 307,922 — — 17.06% $24.0M 2025-05-08 $75.85

🏢 Other funds also holding DLN

As of 2026 Q2 — sorted by position size

NerdWallet Wealth Partners, LLC 8.76% Trilogy Capital Inc. 3Y 7Y 4.47% Revolve Wealth Partners, LLC 3Y 1.98% Three Bearings Fiduciary Advisors, Inc. 1.25% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.56% Post Resch Tallon Group Inc. 0.47% G&S Capital LLC 3Y 7Y 0.45% St. Clair Advisors, LLC 0.36% CX Institutional 3Y 7Y 0.29% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.22%

FAQ About Lee, Kelleher & Klein Wealth Management and DLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lee, Kelleher & Klein Wealth Management reported owning DLN?

Lee, Kelleher & Klein Wealth Management reported DLN across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported DLN position in Lee, Kelleher & Klein Wealth Management's portfolio?

The largest reported portfolio weight for DLN was 20.42% in 2026 Q1.

What is the latest reported DLN position on this page?

The most recent filing on this page is 2026 Q2, when Lee, Kelleher & Klein Wealth Management reported 381,301 shares, equal to 19.21% of portfolio, with an estimated market value of $36.7M.

What does the chart on this DLN ownership page compare?

The chart compares Lee, Kelleher & Klein Wealth Management's quarterly DLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lee, Kelleher & Klein Wealth Management time their DLN position?

Based on 13F filing dates vs. subsequent DLN price moves, Lee, Kelleher & Klein Wealth Management correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on DLN relative to SPY over the holding period was -4.0%.

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