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

Arax Advisory Partners’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	$695K	Sell	15,060 -841	-5%	-$37.3K	﹤0.01%	1419
2026 Q1	$642K	Sell	15,901 -1,334	-8%	-$56.7K	0.02%	552
2025 Q4	$710K	Buy	+17,235	New	+$705K	0.02%	476
2025 Q3	–	Sell	-17,959	Closed	-$723K	–	3759
2025 Q2	$723K	Buy	17,959 +5,120	+40%	+$192K	0.03%	310
2025 Q1	$458K	Buy	12,839 +2,346	+22%	+$86.8K	0.03%	331
2024 Q4	$378K	Buy	+10,493	New	+$395K	0.02%	353

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

Arax Advisory Partners's DNL Position: Q2 2026 in Review

Arax Advisory Partners reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 5.3% in Q2 2026, selling an estimated $37.3K and leaving 15,060 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Arax Advisory Partners first reported a position in DNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $723K in Q2 2025. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Arax Advisory Partners held 15,060 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $695K as of Q2 2026.
Arax Advisory Partners sold 841 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $37.3K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1419 holding.
Arax Advisory Partners first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2024 and has held it in 6 quarters since.
Arax Advisory Partners's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $723K in Q2 2025.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.