Commonwealth Equity Services
DNL icon

Commonwealth Equity Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Commonwealth Equity Services’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
Q1 		$7.8M Sell
193,315
-213,016
-52% -$9.05M 0.01% 1043
2025
Q4 		$16.7M Sell
406,331
-34,799
-8% -$1.42M 0.02% 637
2025
Q3 		$17.9M Sell
441,130
-34,754
-7% -$1.38M 0.02% 621
2025
Q2 		$19.2M Sell
475,884
-15,187
-3% -$570K 0.03% 598
2025
Q1 		$17.5M Buy
491,071
+22,444
+5% +$831K 0.02% 613
2024
Q4 		$16.9M Buy
468,627
+19,034
+4% +$716K 0.02% 597
2024
Q3 		$17.7M Buy
449,593
+16,987
+4% +$663K 0.03% 569
2024
Q2 		$16.9M Buy
432,606
+25,040
+6% +$973K 0.03% 573
2024
Q1 		$15.8M Sell
407,566
-25,739
-6% -$961K 0.03% 586
2023
Q4 		$16M Buy
433,305
+4,011
+0.9% +$138K 0.03% 528
2023
Q3 		$14.4M Buy
429,294
+105,389
+33% +$3.71M 0.03% 536
2023
Q2 		$11.6M Buy
323,905
+18,876
+6% +$672K 0.02% 617
2023
Q1 		$10.8K Buy
305,029
+48,546
+19% +$1.68M 0.02% 630
2022
Q4 		$8.27M Buy
256,483
+29,950
+13% +$923K 0.02% 715
2022
Q3 		$6.23M Buy
226,533
+51,973
+30% +$1.63M 0.02% 789
2022
Q2 		$5.53M Buy
174,560
+29,835
+21% +$1.06M 0.01% 848
2022
Q1 		$5.75M Buy
144,725
+54,839
+61% +$2.22M 0.01% 879
2021
Q4 		$3.92M Buy
89,886
+7,173
+9% +$302K 0.01% 1057
2021
Q3 		$3.35M Buy
82,713
+53,339
+182% +$2.26M 0.01% 1111
2021
Q2 		$1.22M Buy
29,374
+22,634
+336% +$926K ﹤0.01% 1768
2021
Q1 		$261K Buy
+6,740
New +$264K ﹤0.01% 2897

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services's DNL Position: Q1 2026 in Review

Commonwealth Equity Services reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 52% in Q1 2026, selling an estimated $9.05M and leaving 193,315 shares worth $7.8M. The position accounts for 0.01% of the portfolio, ranked #1043.

Commonwealth Equity Services first reported a position in DNL in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.2M in Q2 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Commonwealth Equity Services held 193,315 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $7.8M as of Q1 2026.
  • Commonwealth Equity Services sold 213,016 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $9.05M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1043 holding.
  • Commonwealth Equity Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 21 quarters since.
  • Commonwealth Equity Services's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $19.2M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.