AE Wealth Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

AE Wealth Management’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 Q2	$23.6K	Buy	+510	New	+$22.6K	﹤0.01%	2229
2026 Q1	–	Sell	-788	Closed	-$32.5K	–	2617
2025 Q4	$32.5K	Hold	788	–	–	﹤0.01%	1929
2025 Q3	$31.9K	Sell	788 -360	-31%	-$14.3K	﹤0.01%	1803
2025 Q2	$46.2K	Hold	1,148	–	–	﹤0.01%	1619
2025 Q1	$40.9K	Hold	1,148	–	–	﹤0.01%	1613
2024 Q4	$41.3K	Buy	+1,148	New	+$43.2K	﹤0.01%	1589
2020 Q1	–	Sell	-133,430	Closed	-$4.39M	–	1142
2019 Q4	$4.39M	Buy	+133,430	New	+$4.12M	0.1%	197

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AE Wealth Management's DNL Position: Q2 2026 in Review

AE Wealth Management opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2026: 510 shares worth $23.6K. The stake represents ﹤0.01% of the portfolio and ranks #2229 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in DNL as recently as Q4 2025.

AE Wealth Management first reported a position in DNL in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2019. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

AE Wealth Management held 510 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $23.6K as of Q2 2026.
WisdomTree Global ex-U.S. Quality Growth Fund was a new AE Wealth Management position in Q2 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2229 holding.
AE Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2019 and has held it in 7 quarters since.
AE Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $4.39M in Q4 2019.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.