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

Cerro Pacific Wealth 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
2025 Q4	–	Sell	-204,989	Closed	-$8.3M	–	159
2025 Q3	$8.3M	Buy	204,989 +19,082	+10%	+$760K	2.27%	15
2025 Q2	$7.49M	Buy	185,907 +68,289	+58%	+$2.56M	2.08%	15
2025 Q1	$4.23M	Sell	117,618 -9,260	-7%	-$343K	1.38%	18
2024 Q4	$5M	Buy	126,878 +36,947	+41%	+$1.39M	1.65%	18
2024 Q3	$3.51M	Buy	89,931 +2,004	+2%	+$78.3K	1.33%	16
2024 Q2	$3.44M	Buy	+87,927	New	+$3.42M	1.31%	16
2023 Q1	$1.74M	Sell	49,017 -2,350	-5%	-$81.3K	0.96%	27
2022 Q4	$1.66M	Buy	51,367 +660	+1%	+$20.3K	0.88%	30
2022 Q3	$1.39M	Buy	50,707 +37,980	+298%	+$1.19M	0.85%	31
2022 Q2	$403K	Buy	+12,727	New	+$454K	0.25%	101

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cerro Pacific Wealth Advisors's DNL Position: Q4 2025 in Review

Cerro Pacific Wealth Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2025, closing a stake of 204,989 shares — an estimated $8.3M sold.

Cerro Pacific Wealth Advisors first reported a position in DNL in Q2 2022 and held it in 10 quarters. The position peaked at $8.3M in Q3 2025. 98 funds tracked by Wall St. Rank hold DNL as of Q4 2025.

Cerro Pacific Wealth Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2025 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 204,989 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2025, an estimated $8.3M.
Cerro Pacific Wealth Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and held it in 10 quarters.
Cerro Pacific Wealth Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $8.3M in Q3 2025.
98 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2025.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.