Advisory Services Network’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Advisory Services Network’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
2026 Q1	$47K	Buy	+1,164	New	+$49.4K	﹤0.01%	2667
2025 Q4	–	Sell	-1,267	Closed	-$51.3K	–	2440
2025 Q3	$51.3K	Buy	+1,267	New	+$50.4K	﹤0.01%	2442
2020 Q4	–	Sell	-54	Closed	-$2K	–	3388
2020 Q3	$2K	Buy	+54	New	+$1.8K	﹤0.01%	3091
2020 Q2	–	Sell	-52	Closed	-$1K	–	1429
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	2863
2019 Q4	$2K	Sell	52 -748	-94%	-$23.1K	﹤0.01%	2832
2019 Q3	$23K	Hold	800	–	–	﹤0.01%	1741
2019 Q2	$23K	Hold	800	–	–	﹤0.01%	1739
2019 Q1	$22K	Hold	800	–	–	﹤0.01%	1570
2018 Q4	$20K	Buy	+800	New	+$20.9K	﹤0.01%	1501

Other funds holding DNL

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Advisory Services Network's DNL Position: Q1 2026 in Review

Advisory Services Network opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2026: 1,164 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #2667 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DNL as recently as Q3 2025.

Advisory Services Network first reported a position in DNL in Q4 2018 and has held it in 9 quarters since. The position peaked at $51.3K in Q3 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Advisory Services Network held 1,164 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $47K as of Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund was a new Advisory Services Network position in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2667 holding.
Advisory Services Network first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2018 and has held it in 9 quarters since.
Advisory Services Network's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $51.3K in Q3 2025.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.