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

CoreCap 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
2026 Q3	$13.6K	Hold	304	–	–	﹤0.01%	1963
2026 Q2	$14K	Hold	304	–	–	﹤0.01%	1951
2026 Q1	$12.3K	Hold	304	–	–	﹤0.01%	1881
2025 Q4	$12.5K	Hold	304	–	–	﹤0.01%	1868
2025 Q3	$12.3K	Hold	304	–	–	﹤0.01%	1849
2025 Q2	$12.2K	Sell	304 -73	-19%	-$2.74K	﹤0.01%	1791
2025 Q1	$13.4K	Hold	377	–	–	﹤0.01%	1696
2024 Q4	$13.6K	Sell	377 -550	-59%	-$20.7K	﹤0.01%	1667
2024 Q3	$36.5K	Buy	927 +124	+15%	+$4.84K	﹤0.01%	1324
2024 Q2	$31.4K	Hold	803	–	–	﹤0.01%	772
2024 Q1	$31.2K	Buy	+803	New	+$30K	﹤0.01%	1295
2022 Q4	$93.1K	Buy	+2,888	New	+$89K	0.01%	761
2022 Q3	–	Sell	-3,051	Closed	-$97K	–	912
2022 Q2	$97K	Buy	+3,051	New	+$109K	0.01%	698
2022 Q1	–	Sell	-3,204	Closed	-$140K	–	917
2021 Q4	$140K	Buy	+3,204	New	+$135K	0.01%	639

Other funds holding DNL

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Cherrydale Wealth Management Hoboken, New Jersey $386M AUM 17.17% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Boyer Financial Services Newport Beach, California $125M AUM 9.98% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

CoreCap Advisors's DNL Position: Q3 2026 in Review

CoreCap Advisors held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q3 2026 at 304 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

CoreCap Advisors first reported a position in DNL in Q4 2021 and has held it in 14 quarters since. The position peaked at $140K in Q4 2021. 15 funds tracked by Wall St. Rank hold DNL as of Q3 2026.

CoreCap Advisors held 304 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $13.6K as of Q3 2026.
CoreCap Advisors left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q3 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1963 holding.
CoreCap Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $140K in Q4 2021.
15 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.