Ameriprise
DNL icon

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

Ameriprise’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 		$20.5M Sell
496,529
-233,479
-32% -$9.92M ﹤0.01% 1388
2025
Q4 		$30.1M Sell
730,008
-116,576
-14% -$4.77M 0.01% 1147
2025
Q3 		$34.3M Buy
846,584
+16,905
+2% +$673K 0.01% 1088
2025
Q2 		$33.4M Sell
829,679
-22,370
-3% -$840K 0.01% 1077
2025
Q1 		$30.3M Buy
852,049
+40,609
+5% +$1.5M 0.01% 1085
2024
Q4 		$29.2M Buy
811,440
+25,268
+3% +$951K 0.01% 1126
2024
Q3 		$31M Buy
786,172
+4,896
+0.6% +$191K 0.01% 1076
2024
Q2 		$30.5M Buy
781,276
+3,182
+0.4% +$124K 0.01% 1035
2024
Q1 		$30.3M Sell
778,094
-31,224
-4% -$1.17M 0.01% 1052
2023
Q4 		$29.9M Buy
809,318
+52,074
+7% +$1.79M 0.01% 1031
2023
Q3 		$25.3M Buy
757,244
+21,634
+3% +$762K 0.01% 1075
2023
Q2 		$26.3M Buy
735,610
+3,574
+0.5% +$127K 0.01% 1091
2023
Q1 		$26M Sell
732,036
-5,060
-0.7% -$175K 0.01% 1094
2022
Q4 		$24M Buy
737,096
+231,032
+46% +$7.12M 0.01% 1117
2022
Q3 		$13.9M Sell
506,064
-39,659
-7% -$1.25M 0.01% 1424
2022
Q2 		$17.3M Sell
545,723
-76,379
-12% -$2.72M 0.01% 1311
2022
Q1 		$24.7M Buy
622,102
+160,000
+35% +$6.49M 0.01% 1196
2021
Q4 		$20.1M Buy
462,102
+20,498
+5% +$862K 0.01% 1406
2021
Q3 		$17.9M Buy
441,604
+14,260
+3% +$605K 0.01% 1351
2021
Q2 		$17.8M Buy
427,344
+57,946
+16% +$2.37M 0.01% 1443
2021
Q1 		$14.3M Buy
369,398
+39,616
+12% +$1.55M ﹤0.01% 1579
2020
Q4 		$12.6M Buy
329,782
+101,090
+44% +$3.58M ﹤0.01% 1571
2020
Q3 		$7.62M Buy
228,692
+29,432
+15% +$979K ﹤0.01% 1761
2020
Q2 		$6.29M Buy
199,260
+167,932
+536% +$4.98M ﹤0.01% 1899
2020
Q1 		$828K Buy
31,328
+14,140
+82% +$436K ﹤0.01% 2907
2019
Q4 		$565K Buy
17,188
+162
+1% +$5K ﹤0.01% 3288
2019
Q3 		$496K Sell
17,026
-2,142
-11% -$61.7K ﹤0.01% 3305
2019
Q2 		$551K Sell
19,168
-1,822
-9% -$51.6K ﹤0.01% 3298
2019
Q1 		$586K Buy
20,990
+4,214
+25% +$113K ﹤0.01% 3238
2018
Q4 		$414K Buy
16,776
+2,268
+16% +$59.1K ﹤0.01% 3255
2018
Q3 		$415K Buy
14,508
+2,982
+26% +$86.2K ﹤0.01% 3350
2018
Q2 		$329K Buy
11,526
+510
+5% +$15K ﹤0.01% 3364
2018
Q1 		$328K Buy
11,016
+1,444
+15% +$43.2K ﹤0.01% 3345
2017
Q4 		$283K Sell
9,572
-2,396
-20% -$69.3K ﹤0.01% 3369
2017
Q3 		$338K Sell
11,968
-4,156
-26% -$115K ﹤0.01% 3354
2017
Q2 		$429K Sell
16,124
-2,442
-13% -$63.7K ﹤0.01% 3292
2017
Q1 		$465K Sell
18,566
-246,480
-93% -$5.98M ﹤0.01% 3199
2016
Q4 		$6.11M Buy
+265,046
New +$6.2M ﹤0.01% 1878
2013
Q4 		– Sell
-236
Closed -$6K – 5197
2013
Q3 		$6K Buy
+236
New +$5.73K ﹤0.01% 5151

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise's DNL Position: Q1 2026 in Review

Ameriprise reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 32% in Q1 2026, selling an estimated $9.92M and leaving 496,529 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Ameriprise first reported a position in DNL in Q3 2013 and has held it in 39 quarters since. The position peaked at $34.3M in Q3 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Ameriprise held 496,529 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $20.5M as of Q1 2026.
  • Ameriprise sold 233,479 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $9.92M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1388 holding.
  • Ameriprise first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2013 and has held it in 39 quarters since.
  • Ameriprise's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $34.3M 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 Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.