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

Allworth 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
2026 Q2	$156K	Sell	3,383 -3	-0.1%	-$133	﹤0.01%	1660
2026 Q1	$137K	Sell	3,386 -244	-7%	-$10.4K	﹤0.01%	1632
2025 Q4	$150K	Sell	3,630 -355	-9%	-$14.5K	﹤0.01%	1500
2025 Q3	$161K	Sell	3,985 -226	-5%	-$9K	﹤0.01%	1414
2025 Q2	$170K	Hold	4,211	–	–	﹤0.01%	1253
2025 Q1	$153K	Sell	4,211 -2	-0%	-$74	﹤0.01%	1048
2024 Q4	$156K	Hold	4,213	–	–	﹤0.01%	1042
2024 Q3	$166K	Hold	4,213	–	–	﹤0.01%	878
2024 Q2	$165K	Sell	4,213 -71	-2%	-$2.76K	﹤0.01%	881
2024 Q1	$167K	Hold	4,284	–	–	﹤0.01%	838
2023 Q4	$158K	Sell	4,284 -2,322	-35%	-$79.9K	﹤0.01%	786
2023 Q3	$221K	Sell	6,606 -29	-0.4%	-$1.02K	﹤0.01%	664
2023 Q2	$238K	Sell	6,635 -804	-11%	-$28.6K	﹤0.01%	655
2023 Q1	$264K	Sell	7,439 -6,942	-48%	-$240K	﹤0.01%	594
2022 Q4	$463K	Sell	14,381 -35,713	-71%	-$1.1M	0.01%	478
2022 Q3	$1.38M	Sell	50,094 -15,187	-23%	-$477K	0.02%	276
2022 Q2	$2.07M	Buy	+65,281	New	+$2.33M	0.03%	213

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

Allworth Financial's DNL Position: Q2 2026 in Review

Allworth Financial reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.09% in Q2 2026, selling an estimated $133 and leaving 3,383 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Allworth Financial first reported a position in DNL in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2022. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Allworth Financial held 3,383 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $156K as of Q2 2026.
Allworth Financial sold 3 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $133.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1660 holding.
Allworth Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and has held it in 17 quarters since.
Allworth Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.07M in Q2 2022.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.