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

Flow Traders U.S.’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 		$331K Sell
7,178
-53,301
-88% -$2.36M 0.01% 754
2026
Q1 		$2.44M Sell
60,479
-72,386
-54% -$3.07M 0.08% 226
2025
Q4 		$5.48M Sell
132,865
-54,454
-29% -$2.23M 0.18% 64
2025
Q3 		$7.58M Buy
187,319
+91,944
+96% +$3.66M 0.31% 58
2025
Q2 		$3.84M Buy
95,375
+78,671
+471% +$2.95M 0.14% 137
2025
Q1 		$596K Sell
16,704
-28,485
-63% -$1.05M 0.03% 546
2024
Q4 		$1.63M Buy
45,189
+12,087
+37% +$455K 0.06% 261
2024
Q3 		$1.3M Buy
+33,102
New +$1.29M 0.07% 309
2024
Q2 		– Sell
-101,734
Closed -$3.96M – 909
2024
Q1 		$3.96M Buy
101,734
+95,911
+1,647% +$3.58M 0.21% 83
2023
Q4 		$215K Buy
+5,823
New +$200K 0.01% 670
2023
Q3 		– Sell
-6,395
Closed -$229K – 949
2023
Q2 		$229K Sell
6,395
-24,291
-79% -$865K 0.01% 688
2023
Q1 		$1.09M Sell
30,686
-725
-2% -$25.1K 0.04% 303
2022
Q4 		$1.01M Sell
31,411
-53,903
-63% -$1.66M 0.05% 292
2022
Q3 		$2.35M Buy
+85,314
New +$2.68M 0.13% 152
2022
Q2 		– Sell
-12,440
Closed -$494K – 844
2022
Q1 		$494K Buy
12,440
+218
+2% +$8.84K 0.02% 561
2021
Q4 		$533K Sell
12,222
-13,454
-52% -$566K 0.03% 448
2021
Q3 		$1.04M Sell
25,676
-11,277
-31% -$478K 0.04% 472
2021
Q2 		$1.54M Buy
36,953
+15,513
+72% +$635K 0.08% 294
2021
Q1 		$832K Buy
21,440
+3,682
+21% +$144K 0.05% 371
2020
Q4 		$676K Buy
17,758
+2,608
+17% +$92.3K 0.05% 338
2020
Q3 		$505K Buy
+15,150
New +$504K 0.04% 342
2020
Q2 		– Sell
-34,824
Closed -$920K – 446
2020
Q1 		$920K Buy
+34,824
New +$1.07M 0.05% 210
2019
Q3 		– Sell
-51,552
Closed -$1.48M – 338
2019
Q2 		$1.48M Buy
+51,552
New +$1.46M 0.1% 113

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Flow Traders U.S.'s DNL Position: Q2 2026 in Review

Flow Traders U.S. reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 88% in Q2 2026, selling an estimated $2.36M and leaving 7,178 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #754.

Flow Traders U.S. first reported a position in DNL in Q2 2019 and has held it in 23 quarters since. The position peaked at $7.58M in Q3 2025. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Flow Traders U.S. held 7,178 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $331K as of Q2 2026.
  • Flow Traders U.S. sold 53,301 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $2.36M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #754 holding.
  • Flow Traders U.S. first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2019 and has held it in 23 quarters since.
  • Flow Traders U.S.'s WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $7.58M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.