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

Corient Private Wealth’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
2024 Q4	–	Sell	-7,264	Closed	-$286K	–	2400
2024 Q3	$286K	Buy	7,264 +200	+3%	+$7.81K	﹤0.01%	2037
2024 Q2	$276K	Hold	7,064	–	–	﹤0.01%	1958
2024 Q1	$275K	Hold	7,064	–	–	﹤0.01%	1938
2023 Q4	$261K	Hold	7,064	–	–	﹤0.01%	1937
2023 Q3	$236K	Hold	7,064	–	–	﹤0.01%	1844
2023 Q2	$253K	Buy	+7,064	New	+$252K	﹤0.01%	1776

Other funds holding DNL

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth's DNL Position: Q4 2024 in Review

Corient Private Wealth sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2024, closing a stake of 7,264 shares — an estimated $286K sold.

Corient Private Wealth first reported a position in DNL in Q2 2023 and held it in 6 quarters. The position peaked at $286K in Q3 2024. 109 funds tracked by Wall St. Rank hold DNL as of Q4 2024.

Corient Private Wealth reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 7,264 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2024, an estimated $286K.
Corient Private Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2023 and held it in 6 quarters.
Corient Private Wealth's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $286K in Q3 2024.
109 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.