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 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

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

CWM

Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors's DNL Position: Q2 2026 in Review

CoreCap Advisors held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 304 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

CoreCap Advisors first reported a position in DNL in Q4 2021 and has held it in 13 quarters since. The position peaked at $140K in Q4 2021. 7 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

CoreCap Advisors held 304 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $14K as of Q2 2026.
CoreCap Advisors left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1951 holding.
CoreCap Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $140K in Q4 2021.
7 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.