Capital Investment Advisory Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Capital Investment Advisory Services’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	$845	Hold	21	–	–	﹤0.01%	1185
2025 Q4	$863	Hold	21	–	–	﹤0.01%	1151
2025 Q3	$843	Hold	21	–	–	﹤0.01%	1074
2025 Q2	$835	Hold	21	–	–	﹤0.01%	1046
2025 Q1	$733	Buy	21 +1	+5%	+$37	﹤0.01%	984
2024 Q4	$736	Hold	20	–	–	﹤0.01%	922
2024 Q3	$802	Hold	20	–	–	﹤0.01%	965
2024 Q2	$793	Hold	20	–	–	﹤0.01%	943
2024 Q1	$783	Hold	20	–	–	﹤0.01%	936
2023 Q4	$742	Hold	20	–	–	﹤0.01%	963
2023 Q3	$669	Hold	20	–	–	﹤0.01%	933
2023 Q2	$716	Buy	+20	New	+$713	﹤0.01%	865

Other funds holding DNL

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

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

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

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

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Capital Investment Advisory Services's DNL Position: Q1 2026 in Review

Capital Investment Advisory Services held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 21 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Capital Investment Advisory Services first reported a position in DNL in Q2 2023 and has held it in 12 quarters since. The position peaked at $863 in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Capital Investment Advisory Services held 21 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $845 as of Q1 2026.
Capital Investment Advisory Services left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1185 holding.
Capital Investment Advisory Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2023 and has held it in 12 quarters since.
Capital Investment Advisory Services's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $863 in Q4 2025.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.