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

BIP Wealth’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 		$9.78M Sell
242,369
-12,003
-5% -$510K 0.4% 53
2025
Q4 		$10.5M Buy
254,372
+11,076
+5% +$453K 0.37% 59
2025
Q3 		$9.85M Buy
243,296
+1,763
+0.7% +$70.2K 0.49% 44
2025
Q2 		$9.73M Sell
241,533
-8,462
-3% -$318K 0.6% 29
2025
Q1 		$8.92M Sell
249,995
-5,699
-2% -$211K 0.58% 29
2024
Q4 		$9.2M Buy
255,694
+10,232
+4% +$385K 0.62% 25
2024
Q3 		$9.66M Buy
245,462
+16,604
+7% +$648K 0.66% 23
2024
Q2 		$8.94M Sell
228,858
-44,735
-16% -$1.74M 0.73% 21
2024
Q1 		$10.6M Sell
273,593
-6,095
-2% -$228K 0.78% 19
2023
Q4 		$10.3M Buy
279,688
+12,993
+5% +$447K 0.81% 17
2023
Q3 		$8.92M Sell
266,695
-16,141
-6% -$569K 0.82% 19
2023
Q2 		$10.1M Buy
282,836
+27,615
+11% +$984K 0.83% 19
2023
Q1 		$9.07M Buy
+255,221
New +$8.82M 1% 20

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth's DNL Position: Q1 2026 in Review

BIP Wealth reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 4.7% in Q1 2026, selling an estimated $510K and leaving 242,369 shares worth $9.78M. The position accounts for 0.4% of the portfolio, ranked #53.

BIP Wealth first reported a position in DNL in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q1 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • BIP Wealth held 242,369 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $9.78M as of Q1 2026.
  • BIP Wealth sold 12,003 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $510K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.4% of BIP Wealth's portfolio in Q1 2026, its #53 holding.
  • BIP Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2023 and has held it in 13 quarters since.
  • BIP Wealth's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $10.6M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.