360 Financial’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

360 Financial’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-425,313	Closed	-$15.3M	–	79
2024 Q4	$15.3M	Buy	425,313 +7,395	+2%	+$278K	5.53%	4
2024 Q3	$16.5M	Buy	417,918 +6,683	+2%	+$261K	6.08%	3
2024 Q2	$16.1M	Buy	411,235 +7,313	+2%	+$284K	6.07%	3
2024 Q1	$15.7M	Buy	403,922 +11,982	+3%	+$447K	6.11%	3
2023 Q4	$14.5M	Buy	391,940 +11,159	+3%	+$384K	6.4%	3
2023 Q3	$12.6M	Buy	380,781 +14,570	+4%	+$514K	7.85%	2
2023 Q2	$13.1M	Buy	366,211 +716	+0.2%	+$25.5K	6.79%	2
2023 Q1	$13M	Buy	+365,495	New	+$12.6M	6.84%	2

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

360 Financial's DNL Position: Q1 2025 in Review

360 Financial sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2025, closing a stake of 425,313 shares — an estimated $15.3M sold.

360 Financial first reported a position in DNL in Q1 2023 and held it in 8 quarters. The position peaked at $16.5M in Q3 2024. 105 funds tracked by Wall St. Rank hold DNL as of Q1 2025.

360 Financial reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2025 after selling out during the quarter.
360 Financial sold 425,313 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2025, an estimated $15.3M.
360 Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2023 and held it in 8 quarters.
360 Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $16.5M in Q3 2024.
105 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2025.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.