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

Cetera Investment Advisers’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
Q2 		$3.58M Buy
77,551
+1,641
+2% +$72.7K ﹤0.01% 1856
2026
Q1 		$3.06M Sell
75,910
-5,106
-6% -$217K ﹤0.01% 1883
2025
Q4 		$3.34M Sell
81,016
-31,277
-28% -$1.28M ﹤0.01% 1766
2025
Q3 		$4.55M Buy
112,293
+33,781
+43% +$1.34M 0.01% 1470
2025
Q2 		$3.16M Sell
78,512
-4,695
-6% -$176K 0.01% 1510
2025
Q1 		$2.97M Buy
83,207
+39,643
+91% +$1.47M 0.01% 1454
2024
Q4 		$1.57M Sell
43,564
-4,705
-10% -$177K ﹤0.01% 1827
2024
Q3 		$1.9M Sell
48,269
-101,294
-68% -$3.96M ﹤0.01% 1655
2024
Q2 		$5.84M Buy
149,563
+13,775
+10% +$535K 0.01% 923
2024
Q1 		$5.28M Buy
+135,788
New +$5.07M 0.01% 960
2023
Q2 		– Sell
-20,738
Closed -$736K – 2224
2023
Q1 		$736K Sell
20,738
-42,642
-67% -$1.47M 0.01% 1195
2022
Q4 		$2.04M Buy
63,380
+1,245
+2% +$38.4K 0.02% 699
2022
Q3 		$1.71M Sell
62,135
-29,574
-32% -$929K 0.03% 504
2022
Q2 		$2.91M Buy
91,709
+17,241
+23% +$615K 0.05% 407
2022
Q1 		$2.96M Buy
74,468
+65,500
+730% +$2.66M 0.04% 427
2021
Q4 		$391K Sell
8,968
-1,117
-11% -$47K 0.01% 1329
2021
Q3 		$408K Sell
10,085
-5,230
-34% -$222K 0.01% 1256
2021
Q2 		$638K Buy
15,315
+4,195
+38% +$172K 0.01% 984
2021
Q1 		$432K Buy
11,120
+4,130
+59% +$162K 0.01% 1062
2020
Q4 		$266K Buy
+6,990
New +$247K 0.01% 1301

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cetera Investment Advisers's DNL Position: Q2 2026 in Review

Cetera Investment Advisers increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 2.2% in Q2 2026, buying an estimated $72.7K and bringing the position to 77,551 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Cetera Investment Advisers first reported a position in DNL in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.84M in Q2 2024. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Cetera Investment Advisers held 77,551 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $3.58M as of Q2 2026.
  • Cetera Investment Advisers bought 1,641 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $72.7K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1856 holding.
  • Cetera Investment Advisers first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020 and has held it in 20 quarters since.
  • Cetera Investment Advisers's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $5.84M in Q2 2024.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.