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

Cetera 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
2024 Q1	$708K	Buy	18,205 +4,710	+35%	+$176K	0.01%	1372
2023 Q4	$499K	Buy	13,495 +1,355	+11%	+$46.6K	0.01%	1129
2023 Q3	$406K	Buy	12,140 +1,629	+15%	+$57.4K	0.01%	1169
2023 Q2	$377K	Buy	10,511 +332	+3%	+$11.8K	0.01%	1186
2023 Q1	$361K	Buy	10,179 +780	+8%	+$27K	0.01%	1189
2022 Q4	$303K	Buy	+9,399	New	+$290K	0.01%	1234
2021 Q4	–	Sell	-12,638	Closed	-$511K	–	1460
2021 Q3	$511K	Sell	12,638 -1,203	-9%	-$51K	0.01%	876
2021 Q2	$577K	Buy	13,841 +321	+2%	+$13.1K	0.01%	756
2021 Q1	$525K	Buy	+13,520	New	+$530K	0.01%	715

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 $21.3B AUM 22.13% 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 Advisors's DNL Position: Q1 2024 in Review

Cetera Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 35% in Q1 2024, buying an estimated $176K and bringing the position to 18,205 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #1372.

Cetera Advisors first reported a position in DNL in Q1 2021 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold DNL as of Q1 2024.

Cetera Advisors held 18,205 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $708K as of Q1 2024.
Cetera Advisors bought 4,710 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2024, an estimated $176K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1372 holding.
Cetera Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 9 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.