FA
DNL icon

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

Fiduciary Alliance’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
2023
Q3 		– Sell
-559
Closed -$20K – 365
2023
Q2 		$20K Buy
+559
New +$19.9K ﹤0.01% 453
2023
Q1 		– Sell
-559
Closed -$18K – 332
2022
Q4 		$18K Buy
+559
New +$17.2K ﹤0.01% 326

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Fiduciary Alliance's DNL Position: Q3 2023 in Review

Fiduciary Alliance sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2023, closing a stake of 559 shares — an estimated $20K sold.

Fiduciary Alliance first reported a position in DNL in Q4 2022 and held it in 2 quarters. The position peaked at $20K in Q2 2023. 98 funds tracked by Wall St. Rank hold DNL as of Q3 2023.

  • Fiduciary Alliance reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 559 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2023, an estimated $20K.
  • Fiduciary Alliance first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $20K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.