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

Avior 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
2025 Q1	–	Sell	-662	Closed	-$20.3K	–	1156
2024 Q4	$20.3K	Buy	662 +382	+136%	+$14.4K	﹤0.01%	1405
2024 Q3	$7.19K	Hold	280	–	–	﹤0.01%	1656
2024 Q2	$7.13K	Sell	280 -785	-74%	-$30.5K	﹤0.01%	1616
2024 Q1	$37.6K	Buy	1,065 +965	+965%	+$36K	﹤0.01%	1339
2023 Q4	$100	Sell	100 -4,105	-98%	-$141K	﹤0.01%	1489
2023 Q3	$137K	Buy	4,205 +144	+4%	+$5.08K	0.01%	581
2023 Q2	$142K	Sell	4,061 -211	-5%	-$7.52K	0.01%	582
2023 Q1	$148K	Buy	4,272 +4,172	+4,172%	+$144K	0.01%	572
2022 Q4	$100	Hold	100	–	–	﹤0.01%	1245
2022 Q3	$0	Hold	100	–	–	﹤0.01%	1181
2022 Q2	$0	Buy	+100	New	+$3.57K	﹤0.01%	1101

Other funds holding DNL

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

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

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

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

PAG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Avior Wealth Management's DNL Position: Q1 2025 in Review

Avior Wealth Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2025, closing a stake of 662 shares — an estimated $20.3K sold.

Avior Wealth Management first reported a position in DNL in Q2 2022 and held it in 11 quarters. The position peaked at $148K in Q1 2023. 105 funds tracked by Wall St. Rank hold DNL as of Q1 2025.

Avior Wealth Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 662 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2025, an estimated $20.3K.
Avior Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and held it in 11 quarters.
Avior Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $148K in Q1 2023.
105 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.