CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

CAPTRUST Financial Advisors’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 		$8.95M Buy
221,797
+1,458
+0.7% +$61.9K 0.02% 572
2025
Q4 		$9.08M Buy
220,339
+5,499
+3% +$225K 0.02% 508
2025
Q3 		$8.7M Buy
214,840
+8,474
+4% +$337K 0.02% 505
2025
Q2 		$8.31M Buy
206,366
+2,544
+1% +$95.6K 0.02% 498
2025
Q1 		$7.27M Sell
203,822
-2,283
-1% -$84.5K 0.02% 500
2024
Q4 		$7.42M Buy
206,105
+20,925
+11% +$787K 0.02% 441
2024
Q3 		$7.3M Buy
185,180
+287
+0.2% +$11.2K 0.02% 436
2024
Q2 		$7.23M Buy
184,893
+8,559
+5% +$332K 0.02% 415
2024
Q1 		$6.86M Sell
176,334
-184
-0.1% -$6.87K 0.03% 422
2023
Q4 		$6.53M Sell
176,518
-2,690
-2% -$92.6K 0.02% 467
2023
Q3 		$5.99M Buy
179,208
+2,608
+1% +$91.9K 0.02% 457
2023
Q2 		$6.33M Buy
+176,600
New +$6.29M 0.02% 436
2022
Q3 		– Sell
-611
Closed -$19K – 2568
2022
Q2 		$19K Buy
611
+13
+2% +$464 ﹤0.01% 3399
2022
Q1 		$24K Buy
598
+5
+0.8% +$203 ﹤0.01% 3276
2021
Q4 		$26K Hold
593
– – ﹤0.01% 3111
2021
Q3 		$24K Buy
593
+412
+228% +$17.5K ﹤0.01% 3039
2021
Q2 		$8K Buy
181
+25
+16% +$1.02K ﹤0.01% 3656
2021
Q1 		$6K Buy
156
+78
+100% +$3.06K ﹤0.01% 3646
2020
Q4 		$3K Buy
+78
New +$2.76K ﹤0.01% 2988
2018
Q3 		– Sell
-1,000
Closed -$29K – 1593
2018
Q2 		$29K Buy
+1,000
New +$29.4K ﹤0.01% 839

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

CAPTRUST Financial Advisors's DNL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.66% in Q1 2026, buying an estimated $61.9K and bringing the position to 221,797 shares worth $8.95M. The position accounts for 0.02% of the portfolio, ranked #572.

CAPTRUST Financial Advisors first reported a position in DNL in Q2 2018 and has held it in 20 quarters since. The position peaked at $9.08M in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • CAPTRUST Financial Advisors held 221,797 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $8.95M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,458 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $61.9K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #572 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2018 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $9.08M 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 CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.