Concourse Financial Group Securities’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-120	Closed	-$4.45K	–	523
2024 Q4	$4.45K	Hold	120	–	–	﹤0.01%	1902
2024 Q3	$4.73K	Hold	120	–	–	﹤0.01%	1874
2024 Q2	$4.69K	Hold	120	–	–	﹤0.01%	1883
2024 Q1	$4.67K	Hold	120	–	–	﹤0.01%	1895
2023 Q4	$4.44K	Hold	120	–	–	﹤0.01%	1874
2023 Q3	$4.01K	Hold	120	–	–	﹤0.01%	1870
2023 Q2	$4.3K	Hold	120	–	–	﹤0.01%	1869
2023 Q1	$4.26K	Hold	120	–	–	﹤0.01%	1912
2022 Q4	$3.87K	Hold	120	–	–	﹤0.01%	1914
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	1730
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	1890
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	1844
2021 Q4	$5K	Buy	+120	New	+$5.05K	﹤0.01%	2028

Other funds holding DNL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Concourse Financial Group Securities's DNL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2025, closing a stake of 120 shares — an estimated $4.45K sold.

Concourse Financial Group Securities first reported a position in DNL in Q4 2021 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 105 funds tracked by Wall St. Rank hold DNL as of Q1 2025.

Concourse Financial Group Securities reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 120 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2025, an estimated $4.45K.
Concourse Financial Group Securities first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $5K in Q1 2022.
105 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.