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

Breakwater Capital Group’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	$2.14M	Sell	46,237 -611	-1%	-$27.1K	0.26%	93
2026 Q1	$1.89M	Buy	46,848 +1,088	+2%	+$46.2K	0.25%	92
2025 Q4	$1.89M	Sell	45,760 -396	-0.9%	-$16.2K	0.26%	90
2025 Q3	$1.87M	Sell	46,156 -13,555	-23%	-$540K	0.28%	85
2025 Q2	$2.4M	Sell	59,711 -20,289	-25%	-$762K	0.39%	62
2025 Q1	$2.85M	Sell	80,000 -4,530	-5%	-$168K	0.51%	48
2024 Q4	$3.04M	Sell	84,530 -1,896	-2%	-$71.3K	0.61%	42
2024 Q3	$3.4M	Buy	86,426 +4,904	+6%	+$191K	0.69%	39
2024 Q2	$3.19M	Buy	81,522 +2,395	+3%	+$93K	0.72%	37
2024 Q1	$3.08M	Sell	79,127 -341	-0.4%	-$12.7K	0.77%	34
2023 Q4	$2.86M	Sell	79,468 -759	-0.9%	-$26.1K	0.81%	35
2023 Q3	$2.61M	Buy	80,227 +44,092	+122%	+$1.55M	0.9%	32
2023 Q2	$1.29M	Buy	36,135 +8,564	+31%	+$305K	0.47%	61
2023 Q1	$978K	Buy	27,571 +10,436	+61%	+$361K	0.41%	66
2022 Q4	$552K	Buy	+17,135	New	+$528K	0.29%	85

Other funds holding DNL

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

CWM

Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Breakwater Capital Group's DNL Position: Q2 2026 in Review

Breakwater Capital Group reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 1.3% in Q2 2026, selling an estimated $27.1K and leaving 46,237 shares worth $2.14M. The position accounts for 0.26% of the portfolio, ranked #93.

Breakwater Capital Group first reported a position in DNL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.4M in Q3 2024. 7 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Breakwater Capital Group held 46,237 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $2.14M as of Q2 2026.
Breakwater Capital Group sold 611 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $27.1K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.26% of Breakwater Capital Group's portfolio in Q2 2026, its #93 holding.
Breakwater Capital Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.4M in Q3 2024.
7 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.