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

Element 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
2026 Q2	$1.27M	Sell	27,467 -458	-2%	-$20.3K	0.48%	57
2026 Q1	$1.13M	Buy	27,925 +157	+0.6%	+$6.67K	0.47%	56
2025 Q4	$1.14M	Buy	27,768 +2,355	+9%	+$96.3K	0.47%	57
2025 Q3	$1.03M	Buy	25,413 +1,692	+7%	+$67.4K	0.45%	60
2025 Q2	$955K	Buy	23,721 +770	+3%	+$28.9K	0.44%	54
2025 Q1	$819K	Buy	22,951 +290	+1%	+$10.7K	0.44%	54
2024 Q4	$815K	Buy	22,661 +2,013	+10%	+$75.7K	0.43%	52
2024 Q3	$813K	Buy	20,648 +3,561	+21%	+$139K	0.43%	47
2024 Q2	$668K	Buy	17,087 +15,921	+1,365%	+$618K	0.38%	54
2024 Q1	$45.3K	Buy	1,166 +477	+69%	+$17.8K	0.03%	188
2023 Q4	$25.5K	Buy	+689	New	+$23.7K	0.02%	195

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Element Wealth's DNL Position: Q2 2026 in Review

Element Wealth reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 1.6% in Q2 2026, selling an estimated $20.3K and leaving 27,467 shares worth $1.27M. The position accounts for 0.48% of the portfolio, ranked #57.

Element Wealth first reported a position in DNL in Q4 2023 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Element Wealth held 27,467 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.27M as of Q2 2026.
Element Wealth sold 458 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $20.3K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.48% of Element Wealth's portfolio in Q2 2026, its #57 holding.
Element Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.