Envestnet Asset Management
DNL icon

Envestnet Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Envestnet Asset Management’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 		$632K Sell
15,652
-202,041
-93% -$8.58M ﹤0.01% 3756
2025
Q4 		$8.97M Buy
217,693
+33,585
+18% +$1.37M ﹤0.01% 1769
2025
Q3 		$7.45M Buy
184,108
+13,001
+8% +$518K ﹤0.01% 1964
2025
Q2 		$6.89M Buy
171,107
+2,811
+2% +$106K ﹤0.01% 1989
2025
Q1 		$6M Buy
168,296
+157,379
+1,442% +$5.82M ﹤0.01% 1995
2024
Q4 		$393K Buy
10,917
+1,557
+17% +$58.6K ﹤0.01% 3729
2024
Q3 		$369K Sell
9,360
-3
-0% -$117 ﹤0.01% 3701
2024
Q2 		$366K Sell
9,363
-109,130
-92% -$4.24M ﹤0.01% 3621
2024
Q1 		$4.61M Sell
118,493
-479
-0.4% -$17.9K ﹤0.01% 2035
2023
Q4 		$4.4M Sell
118,972
-284
-0.2% -$9.78K ﹤0.01% 1986
2023
Q3 		$3.99M Sell
119,256
-56,632
-32% -$2M ﹤0.01% 1951
2023
Q2 		$6.3M Buy
175,888
+6,623
+4% +$236K ﹤0.01% 1583
2023
Q1 		$6M Buy
169,265
+9,110
+6% +$315K ﹤0.01% 1553
2022
Q4 		$5.16M Buy
160,155
+8,633
+6% +$266K ﹤0.01% 1580
2022
Q3 		$4.17M Buy
151,522
+15,873
+12% +$499K ﹤0.01% 1623
2022
Q2 		$4.3M Buy
135,649
+8,053
+6% +$287K ﹤0.01% 1609
2022
Q1 		$5.07M Buy
127,596
+978
+0.8% +$39.6K ﹤0.01% 1594
2021
Q4 		$5.52M Sell
126,618
-4,948
-4% -$208K ﹤0.01% 1550
2021
Q3 		$5.32M Sell
131,566
-38,407
-23% -$1.63M ﹤0.01% 1505
2021
Q2 		$7.08M Buy
169,973
+6,135
+4% +$251K ﹤0.01% 1314
2021
Q1 		$6.36M Buy
163,838
+6,698
+4% +$262K ﹤0.01% 1294
2020
Q4 		$5.98M Buy
157,140
+23,586
+18% +$835K ﹤0.01% 1185
2020
Q3 		$4.45M Buy
133,554
+4,418
+3% +$147K ﹤0.01% 1231
2020
Q2 		$4.07M Buy
129,136
+9,998
+8% +$296K ﹤0.01% 1229
2020
Q1 		$3.15M Buy
119,138
+146
+0.1% +$4.5K ﹤0.01% 1211
2019
Q4 		$3.91M Buy
118,992
+101,904
+596% +$3.14M ﹤0.01% 1260
2019
Q3 		$497K Sell
17,088
-6,354
-27% -$183K ﹤0.01% 2379
2019
Q2 		$674K Buy
23,442
+1,808
+8% +$51.2K ﹤0.01% 2200
2019
Q1 		$604K Buy
21,634
+2,874
+15% +$77K ﹤0.01% 2215
2018
Q4 		$463K Buy
+18,760
New +$489K ﹤0.01% 2199
2018
Q3 		– Sell
-152
Closed -$4K – 1582
2018
Q2 		$4K Hold
152
– – ﹤0.01% 2657
2018
Q1 		$5K Hold
152
– – ﹤0.01% 2602
2017
Q4 		$4K Hold
152
– – ﹤0.01% 2763
2017
Q3 		$4K Hold
152
– – ﹤0.01% 2728
2017
Q2 		$4K Hold
152
– – ﹤0.01% 2865
2017
Q1 		$4K Hold
152
– – ﹤0.01% 2926
2016
Q4 		$4K Buy
+152
New +$3.55K ﹤0.01% 2907
2016
Q3 		– Sell
-2,014
Closed -$48K – 2934
2016
Q2 		$48K Sell
2,014
-2,054
-50% -$48.2K ﹤0.01% 2742
2016
Q1 		$95K Sell
4,068
-291,742
-99% -$6.33M ﹤0.01% 2424
2015
Q4 		$6.7M Buy
295,810
+1,466
+0.5% +$33.7K 0.03% 472
2015
Q3 		$6.41M Buy
294,344
+23,528
+9% +$557K 0.03% 463
2015
Q2 		$6.89M Buy
270,816
+14,334
+6% +$378K 0.03% 487
2015
Q1 		$6.53M Buy
256,482
+61,974
+32% +$1.57M 0.03% 474
2014
Q4 		$4.83M Buy
+194,508
New +$4.87M 0.05% 223

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Envestnet Asset Management's DNL Position: Q1 2026 in Review

Envestnet Asset Management reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 93% in Q1 2026, selling an estimated $8.58M and leaving 15,652 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Envestnet Asset Management first reported a position in DNL in Q4 2014 and has held it in 44 quarters since. The position peaked at $8.97M in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Envestnet Asset Management held 15,652 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $632K as of Q1 2026.
  • Envestnet Asset Management sold 202,041 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $8.58M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3756 holding.
  • Envestnet Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2014 and has held it in 44 quarters since.
  • Envestnet Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $8.97M 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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.