CWM
DNL icon

Collaborative Wealth Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Collaborative Wealth Management’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 		$2.27M Sell
49,192
-10,141
-17% -$449K 0.95% 21
2026
Q1 		$2.4M Buy
59,333
+1,226
+2% +$52.1K 1.1% 20
2025
Q4 		$2.4M Buy
58,107
+5,959
+11% +$244K 0.84% 28
2025
Q3 		$2.11M Sell
52,148
-1,701
-3% -$67.7K 0.85% 28
2025
Q2 		$2.17M Sell
53,849
-1,617
-3% -$60.7K 0.95% 25
2025
Q1 		$1.98M Sell
55,466
-244
-0.4% -$9.03K 0.93% 27
2024
Q4 		$2M Sell
55,710
-179
-0.3% -$6.74K 0.91% 27
2024
Q3 		$2.2M Sell
55,889
-1,234
-2% -$48.2K 1% 26
2024
Q2 		$2.23M Sell
57,123
-5,194
-8% -$202K 1.09% 25
2024
Q1 		$2.42M Sell
62,317
-3,580
-5% -$134K 1.21% 23
2023
Q4 		$2.44M Sell
65,897
-5,057
-7% -$174K 1.32% 21
2023
Q3 		$2.37M Buy
70,954
+3,426
+5% +$121K 1.42% 22
2023
Q2 		$2.42M Buy
67,528
+8,070
+14% +$287K 1.44% 19
2023
Q1 		$2.11M Buy
59,458
+8,126
+16% +$281K 1.33% 21
2022
Q4 		$1.65M Buy
51,332
+11,532
+29% +$356K 1.09% 30
2022
Q3 		$1.09M Buy
39,800
+5,368
+16% +$169K 0.77% 39
2022
Q2 		$1.09M Buy
+34,432
New +$1.23M 0.72% 42
2021
Q4 		$908K Buy
+20,843
New +$877K 0.5% 61
2021
Q1 		$1.03M Buy
+52,104
New +$2.04M 0.6% 50

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

Collaborative Wealth Management's DNL Position: Q2 2026 in Review

Collaborative Wealth Management reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 17% in Q2 2026, selling an estimated $449K and leaving 49,192 shares worth $2.27M. The position accounts for 0.95% of the portfolio, ranked #21.

Collaborative Wealth Management first reported a position in DNL in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.44M in Q4 2023. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Collaborative Wealth Management held 49,192 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $2.27M as of Q2 2026.
  • Collaborative Wealth Management sold 10,141 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $449K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.95% of Collaborative Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Collaborative Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.44M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.