Cetera Advisor Networks’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$4.4M	Buy	113,059 +4,679	+4%	+$175K	0.02%	683
2023 Q4	$4.01M	Buy	108,380 +5,191	+5%	+$179K	0.02%	676
2023 Q3	$3.45M	Buy	103,189 +6,519	+7%	+$230K	0.02%	680
2023 Q2	$3.46M	Buy	96,670 +6,176	+7%	+$220K	0.02%	650
2023 Q1	$3.21M	Buy	90,494 +244	+0.3%	+$8.44K	0.02%	672
2022 Q4	$2.91M	Buy	90,250 +8,464	+10%	+$261K	0.02%	658
2022 Q3	$2.25M	Buy	81,786 +12,606	+18%	+$396K	0.03%	545
2022 Q2	$2.19M	Buy	69,180 +6,481	+10%	+$231K	0.03%	557
2022 Q1	$2.49M	Buy	62,699 +10,283	+20%	+$417K	0.03%	547
2021 Q4	$2.28M	Buy	52,416 +12,174	+30%	+$512K	0.03%	554
2021 Q3	$1.63M	Buy	40,242 +12,790	+47%	+$543K	0.02%	626
2021 Q2	$1.14M	Buy	27,452 +15,500	+130%	+$634K	0.02%	768
2021 Q1	$464K	Buy	11,952 +6,420	+116%	+$251K	0.01%	913
2020 Q4	$211K	Buy	+5,532	New	+$196K	﹤0.01%	1229
2020 Q3	–	Sell	-724	Closed	-$23K	–	1653
2020 Q2	$23K	Buy	+724	New	+$21.5K	﹤0.01%	2313
2014 Q1	–	Sell	-9,500	Closed	-$241K	–	789
2013 Q4	$241K	Hold	9,500	–	–	0.02%	620
2013 Q3	$234K	Hold	9,500	–	–	0.02%	568
2013 Q2	$223K	Buy	+9,500	New	+$242K	0.02%	522

Other funds holding DNL

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Cetera Advisor Networks's DNL Position: Q1 2024 in Review

Cetera Advisor Networks increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 4.3% in Q1 2024, buying an estimated $175K and bringing the position to 113,059 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #683.

Cetera Advisor Networks first reported a position in DNL in Q2 2013 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold DNL as of Q1 2024.

Cetera Advisor Networks held 113,059 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $4.4M as of Q1 2024.
Cetera Advisor Networks bought 4,679 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2024, an estimated $175K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #683 holding.
Cetera Advisor Networks first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 18 quarters since.
105 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.