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

Equitable Holdings’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
2025
Q4 		– Sell
-11,415
Closed -$462K – 1603
2025
Q3 		$462K Sell
11,415
-160,547
-93% -$6.39M ﹤0.01% 1108
2025
Q2 		$6.92M Buy
171,962
+3,367
+2% +$126K 0.06% 259
2025
Q1 		$6.01M Sell
168,595
-156,798
-48% -$5.8M 0.06% 264
2024
Q4 		$11.7M Buy
325,393
+56,221
+21% +$2.12M 0.11% 154
2024
Q3 		$10.6M Sell
269,172
-16,307
-6% -$637K 0.1% 164
2024
Q2 		$11.2M Buy
285,479
+111,916
+64% +$4.35M 0.12% 146
2024
Q1 		$6.75M Buy
173,563
+16,389
+10% +$612K 0.08% 195
2023
Q4 		$5.81M Sell
157,174
-126,260
-45% -$4.35M 0.07% 200
2023
Q3 		$9.48M Sell
283,434
-2,532
-0.9% -$89.2K 0.14% 129
2023
Q2 		$10.2M Buy
285,966
+14,029
+5% +$500K 0.15% 117
2023
Q1 		$9.65M Buy
271,937
+257,997
+1,851% +$8.92M 0.15% 110
2022
Q4 		$449K Buy
13,940
+1,439
+12% +$44.4K 0.01% 643
2022
Q3 		$344K Buy
12,501
+1,830
+17% +$57.5K 0.01% 654
2022
Q2 		$338K Buy
+10,671
New +$381K 0.01% 650

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's DNL Position: Q4 2025 in Review

Equitable Holdings sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2025, closing a stake of 11,415 shares — an estimated $462K sold.

Equitable Holdings first reported a position in DNL in Q2 2022 and held it in 14 quarters. The position peaked at $11.7M in Q4 2024. 98 funds tracked by Wall St. Rank hold DNL as of Q4 2025.

  • Equitable Holdings reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2025 after selling out during the quarter.
  • Equitable Holdings sold 11,415 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2025, an estimated $462K.
  • Equitable Holdings first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and held it in 14 quarters.
  • Equitable Holdings's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $11.7M in Q4 2024.
  • 98 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.