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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAG

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Element Wealth's DNL Position: Q1 2026 in Review

Element Wealth increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.57% in Q1 2026, buying an estimated $6.67K and bringing the position to 27,925 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #56.

Element Wealth first reported a position in DNL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Element Wealth held 27,925 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.13M as of Q1 2026.
Element Wealth bought 157 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $6.67K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.47% of Element Wealth's portfolio in Q1 2026, its #56 holding.
Element Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 10 quarters since.
Element Wealth's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.14M in Q4 2025.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.