DLN WisdomTree U.S. LargeCap Dividend Fund

ETF 100.27 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DLN $100.27 —
Key stats
$100.27
52-Week Range
$85.54 – $101.83
YTD
+13.20%
IV Rank (30D)
8.47
Straddle Price
$2.50
P/C Vol Ratio
0.00
Open
$100.13
Day Range
$99.89 – $100.30
Volume
132,810
Prev Close
$100.11
About

WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF

No description available.

Exchange
ARCX
Inception
2006-06-16
Has Options
Yes
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Dividend#4 of 45 by assets WisdomTree US Index-tracking
Expense ratio
0.28%
prospectus, filed Dec 11, 2025
Assets
$6.3B
shares × price, Oct 20, 2026
Trailing yield
1.73%
paid monthly
Average daily volume
$14M
30 sessions
Holdings
311
top 10 are 26.7%
Listed
Jun 16, 2006
NYSE Arca
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.34 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
80
how it is built
Cost68
Liquidity71
Scale100
Diversification92

Moves with. US large-cap stocks (95% of its variance, beta 0.83). These factors explain 90% of its daily moves over the last year.

Stated objective. The WisdomTree U.S. LargeCap Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index (the Index). (from the fund's prospectus)

All 311 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$19M
latest reported month
Latest 3 months
+$50M
+0.8% of assets
Latest 12 months
+$239M
+3.9% of assets
Jul 2025: +$25MAug 2025: +$46M+$46MAugSep 2025: +$43MOct 2025: +$35MOctNov 2025: +$17MDec 2025: +$14MDecJan 2026: −$9.2MFeb 2026: +$4.7MFebMar 2026: +$13MApr 2026: +$41MAprMay 2026: −$9.7M−$9.7MJun 2026: +$19MJun
View as a table
Net flows of DLN by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$19M
May 2026−$9.7M
Apr 2026+$41M
Mar 2026+$13M
Feb 2026+$4.7M
Jan 2026−$9.2M
Dec 2025+$14M
Nov 2025+$17M
Oct 2025+$35M
Sep 2025+$43M
Aug 2025+$46M
Jul 2025+$25M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
DTDWisdomTree U.S. Total Dividend Fund90%0.28%$1.7B+15.3%compare
ILCViShares Morningstar Value ETF65%0.04%$1.4B+21.8%compare
DSPYTema S&P 500 Historical Weight ETF Strategy64%0.18%$888M+16.7%compare
TOPCiShares S&P 500 3% Capped ETF63%0.09%$33M+15.5%compare
DGROiShares Core Dividend Growth ETF63%0.08%$44.2B+16.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+4.2%
29% under, 20% over · 100% covered
Price / earnings
22.0
2% loss-making · 100% covered
Price / book · sales
3.6 · 2.6
revenue growth +10.7%
Above 200-day average
63%
55% above 50-day · by weight
Short interest
2.0%
of float, weighted · 3.1 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 62% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
33.7%
of weight in 7 days; 61.3% in 14
Implied correlation
0.07
fund IV 9.6% vs holdings 33.0% · board
Largest contributors below fair value
XOM+20%COP+50%BMY+50%MU+50%PSX+50%
Largest contributors above fair value
MSFT−8%PG−22%PM−15%AAPL−9%ABBV−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseXOMEXXONMOBIL HOLDINGS CORP2.77%1.85%−10.6%
IncreaseMETAMETA PLATFORMS INC0.96%1.79%+104.2%
DecreaseCVXCHEVRON CORP2.27%1.47%−13.0%
DecreaseAAPLAPPLE INC2.95%2.18%−30.0%
IncreaseMSFTMICROSOFT CORP2.96%3.69%+33.4%
DecreaseJPMJP MORGAN CHASE & COMPANY3.29%2.88%−15.2%
DecreaseHONHONEYWELL INTERNATIONAL INC0.50%0.23%−50.0%
ExitCTRACoterra Energy Inc0.12%——
IncreaseHPEHEWLETT PACKARD ENTERPRISE COMPANY0.09%0.18%+16.3%
DecreaseMRVLMARVELL TECHNOLOGY INC0.06%0.15%−13.1%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
7 active
of 21 with agreements; top 3 did 84%
Created · redeemed
$1.0B · $684M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
0.80%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.34 pts
after fees; -0.06 before; daily s.d. 0.08
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
312
AUM
$6.1B
Provider
Nport
Inception
2006-06-16
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.28%
Dividend Yield
1.73%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1950 CD
2026-08-26 2026-08-28 $0.1300 CD
2026-07-28 2026-07-30 $0.1050 CD
2026-06-25 2026-06-29 $0.2050 CD
2026-05-26 2026-05-28 $0.1300 CD
2026-04-27 2026-04-29 $0.1200 CD
Asset Allocation
Top Holdings
top 50 of 312 holdings
Symbol Name Weight % Asset Class Country
MSFT MICROSOFT CORP 3.69% Equity (common) US
NVDA NVIDIA CORP 3.58% Equity (common) US
JPM JP MORGAN CHASE & COMPANY 2.88% Equity (common) US
AAPL APPLE INC 2.18% Equity (common) US
AVGO BROADCOM INC 2.18% Equity (common) US
JNJ JOHNSON & JOHNSON 2.03% Equity (common) US
XOM EXXONMOBIL HOLDINGS CORP 1.85% Equity (common) US
META META PLATFORMS INC 1.79% Equity (common) US
ABBV ABBVIE INC 1.75% Equity (common) US
MS MORGAN STANLEY 1.50% Equity (common) US
CVX CHEVRON CORP 1.47% Equity (common) US
GOOGL ALPHABET INC 1.45% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 1.43% Equity (common) US
MRK MERCK & COMPANY INC 1.40% Equity (common) US
KO COCA-COLA COMPANY (THE) 1.33% Equity (common) US
GOOG ALPHABET INC 1.32% Equity (common) US
LLY ELI LILLY & COMPANY 1.30% Equity (common) US
PG PROCTER & GAMBLE COMPANY (THE) 1.29% Equity (common) US
CSCO CISCO SYSTEMS INC 1.29% Equity (common) US
UNH UNITEDHEALTH GROUP INC 1.28% Equity (common) US
HD HOME DEPOT INC (THE) 1.18% Equity (common) US
GS GOLDMAN SACHS GROUP INC (THE) 1.14% Equity (common) US
BAC BANK OF AMERICA CORP 1.14% Equity (common) US
TXN TEXAS INSTRUMENTS INC 1.11% Equity (common) US
AMGN AMGEN INC 1.06% Equity (common) US
WFC WELLS FARGO & COMPANY 1.04% Equity (common) US
VZ VERIZON COMMUNICATIONS INC 1.04% Equity (common) US
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.98% Equity (common) US
WMT WALMART INC 0.97% Equity (common) US
PEP PEPSICO INC 0.94% Equity (common) US
V VISA INC 0.94% Equity (common) US
T AT&T INC 0.85% Equity (common) US
MU MICRON TECHNOLOGY INC 0.84% Equity (common) US
PFE PFIZER INC 0.79% Equity (common) US
GILD GILEAD SCIENCES INC 0.78% Equity (common) US
C CITIGROUP INC 0.76% Equity (common) US
MO ALTRIA GROUP INC 0.70% Equity (common) US
LRCX LAM RESEARCH CORP 0.70% Equity (common) US
CAT CATERPILLAR INC 0.67% Equity (common) US
BMY BRISTOL-MYERS SQUIBB COMPANY 0.64% Equity (common) US
NEE NEXTERA ENERGY INC 0.63% Equity (common) US
COP CONOCOPHILLIPS 0.62% Equity (common) US
CVS CVS HEALTH CORP 0.61% Equity (common) US
MCD MCDONALD'S CORP 0.61% Equity (common) US
DUK DUKE ENERGY CORP 0.59% Equity (common) US
GLW CORNING INC 0.57% Equity (common) US
RTX RTX CORP 0.54% Equity (common) US
QCOM QUALCOMM INC 0.54% Equity (common) US
ORCL ORACLE CORP 0.53% Equity (common) US
PLD PROLOGIS INC 0.52% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.02%-1.93%3.08%0.83%3.43%2.81%1.37%
Feb0.47%-2.57%-3.64%2.34%2.17%1.90%0.11%
Mar4.82%4.27%0.90%3.31%-2.41%-4.27%1.10%
Apr2.66%-4.97%0.69%-3.59%-2.96%5.54%-0.44%
May0.76%2.07%-3.70%3.85%3.54%2.28%1.47%
Jun0.36%-7.15%4.71%1.89%2.87%0.32%0.50%
Jul1.60%4.30%2.76%3.48%0.60%2.19%2.49%
Aug2.38%-2.78%-1.88%3.93%3.60%1.03%1.05%
Sep-4.88%-8.93%-4.25%2.59%2.26%-2.82%-2.67%
Oct4.52%7.87%-1.87%0.05%-0.40%3.09%*2.21%
Nov-1.38%5.67%5.88%5.00%2.35%--3.50%
Dec6.83%-4.09%3.25%-4.90%0.22%--0.26%
Total19.14%-9.41%5.39%19.87%16.06%12.33%10.56%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $98.80
SMA 50: $99.66
SMA 200: $95.32
Current: $100.27
EMA 12: $99.47
EMA 26: $99.24
MACD: 0.2245 | Signal: 0.2243
BULLISH
ADX (14): 21.35
WEAK TREND
+DI: 34.41
−DI: 19.35

Momentum Oscillators

RSI (14): 60.80
NEUTRAL
Stoch %K: 85.73
Stoch %D: 83.85
Williams %R: -5.67

Volume & Volatility

BB Upper: $100.59
BB Lower: $97.00
NEUTRAL
OBV: 3,507,197
Vol SMA 20: 150,071
Vol ROC: 50.76%
ATR: $0.64
True Range: $0.41
HV 20: 6.4%
HV 30: 7.6%
HV 60: 7.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence level: 7/10)

Key drivers:

  • Strong technical signals from MACD and RSI
  • Bullish momentum and trend strength indicators
  • Low volatility, indicating a stable market environment

Primary risks:

  • Potential for a price correction if the stock approaches its upper Bollinger Band
  • Uncertainty surrounding upcoming earnings release (if available)

Investment thesis: The WisdomTree U.S. LargeCap Dividend ETF (DLN) is likely to continue its upward trend due to strong technical signals and low volatility. The ETF's beta of 0.63 indicates a lower level of risk compared to the broader market.

Recent news sentiment impact: The recent news headlines have been neutral, with no significant events or announcements affecting the stock price. However, this lack of news has contributed to the ETF's stability and allowed technical indicators to take center stage.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Bullish

Support/Resistance Levels:

  • Lower Bollinger Band: $92.90
  • Middle Line: $94.62
  • Upper Bollinger Band: $96.33

Momentum Signals: RSI interpretation: Neutral (66.14) MACD signal: Bullish (0.89 / Signal: 0.06 / Histogram: 0.84)

Volume Analysis: Volume SMA 20: 163403.35 On-Balance Volume (OBV): 5364651.89 Volume Rate of Change: 4.40%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines, with no significant events or announcements affecting the stock price.

Sentiment Assessment: Neutral

Catalyst Identification:

  • No upcoming earnings release data available
  • Regulatory changes or product launches are unlikely to have a material impact on the stock price in the near term

Market Narrative: The recent lack of news and stable market environment have allowed technical indicators to dominate, driving the ETF's upward trend.

Risk & Volatility Assessment

Risk Assessment: Medium (beta: 0.63; volatility: 0.09)

Beta Interpretation: Low risk relative to the broader market (beta <1.2)

Volatility Regime: Low volatility, indicating a stable market environment

Options Market Signals:

  • IV rank: 41.1% (Medium)
  • Current IV: 24.9%
  • Expected Move: $4.50 (23 DTE), 7-DTE: $4.50
  • Volume Flow: 1 calls vs 0 puts
  • Open Interest: 1 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)
  • Put/Call OI Ratio: 0.00

Market Context & Positioning

Sector Performance:

  • WisdomTree U.S. LargeCap Dividend ETF (DLN) has outperformed the broader market and its sector peers in recent months.

Institutional Activity:

  • Institutional investors have been accumulating shares, as seen in the increasing volume flow and open interest.

Correlation Analysis:

  • The ETF's correlation with the SPY is 0.83, indicating a strong positive relationship between the two.

Relative Valuation:

  • The WisdomTree U.S. LargeCap Dividend ETF (DLN) is trading within its historical range, making it a relatively attractive investment opportunity.

Key Levels & Action Items

Critical Price Levels:

  • Support: $92.90 (lower Bollinger Band)
  • Resistance: $96.33 (upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout level: $97.00 (above the upper Bollinger Band)
  • Breakdown level: $91.50 (below the lower Bollinger Band)

Time-Sensitive Catalysts:

  • No upcoming earnings release data available
  • Regulatory changes or product launches are unlikely to have a material impact on the stock price in the near term

Risk Management:

  • Consider setting stop-loss levels at the lower Bollinger Band ($92.90) for aggressive investors, and $94.62 (middle line) for more conservative investors.

Please note that this analysis is based solely on publicly available data and should not be considered as personalized investment advice. It's essential to consult with a financial advisor or conduct your own research before making any investment decisions.

Generated
News
All DLN news →
Showing 1–10 of 40
Page 1 of 4

DLN Options Activity & IV Rank

DLN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 8.1%
7-DTE IV: —
Expected Move: $2.50
7-DTE Move: $2.50
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $1.50
ATM Put: $1.00
Call %: 1.5%
Put %: 1.0%

Chain Summary

Chain Volume: 12
Chain OI: 15
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 15.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)8.5LowOct 21
Straddle Price (30 DTE)$2.50Oct 21
Beta Analysis

Risk Metrics

Beta: 0.5584
Alpha: 6.11%
Correlation: 0.7952
R-Squared: 63.2%
Stock Volatility: 8.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DLN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

501 filers43,749,469 shares$4.21B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 4,105,997 $395.49M 9.39% — 2026-06-30
2 PNC Financial Services Group, Inc. Custodian 3,485,235 $335.70M 7.97% — 2026-06-30
3 Morgan Stanley Custodian 2,938,251 $283.01M 6.72% — 2026-06-30
4 Focus Partners Wealth 2,612,755 $251.66M 5.97% — 2026-06-30
5 Ameriprise Financial, Inc. Custodian 2,439,830 $235.02M 5.58% — 2026-06-30
6 GREAT VALLEY ADVISOR GROUP, INC. 1,476,721 $142.24M 3.38% — 2026-06-30
7 Creative Planning Custodian 1,339,092 $128.98M 3.06% — 2026-06-30
8 UBS Group AG Custodian 1,315,387 $126.70M 3.01% — 2026-06-30
9 Trilogy Capital Inc. 1,196,646 $115.26M 2.74% — 2026-06-30
10 Cetera Investment Advisers Custodian 1,094,640 $105.44M 2.50% — 2026-06-30
11 Evercore Wealth Management, LLC 1,035,464 $99.74M 2.37% — 2026-06-30
12 Bank of America Corp Custodian 1,034,935 $99.68M 2.37% — 2026-06-30
13 Clearstead Advisors, LLC 942,613 $90.79M 2.16% — 2026-06-30
14 Wells Fargo & Company Custodian 805,255 $77.56M 1.84% — 2026-06-30
15 Envestnet Asset Management, Inc. 784,125 $75.53M 1.79% — 2026-06-30
16 Raymond James Financial, Inc. Custodian 640,994 $61.74M 1.47% — 2026-06-30
17 COMMONWEALTH EQUITY SERVICES, LLC 591,837 $57.01M 1.35% — 2026-06-30
18 Waterway Wealth Management, LLC 655,697 $56.77M 1.35% — 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 517,478 $49.85M 1.18% — 2026-06-30
20 Royal Bank of Canada Custodian 460,179 $44.32M 1.05% — 2026-06-30
21 CLG LLC 442,636 $43.02M 1.02% — 2026-09-30
22 IAG Wealth Partners, LLC 402,998 $38.82M 0.92% — 2026-06-30
23 Lee, Kelleher & Klein Wealth Management 391,195 $38.02M 0.90% — 2026-09-30
24 Cambridge Investment Research Advisors, Inc. 367,998 $35.45M 0.84% — 2026-06-30
25 Rockefeller Capital Management L.P. Custodian 352,850 $33.99M 0.81% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
62.90K
SI % of Float
0.10%
Days to Cover
1.00
Short Vol Ratio
27.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month