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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$101K Sell
2,185
-10,412
-83% -$461K 0.03% 253
2026
Q1 		$509K Buy
12,597
+274
+2% +$11.6K 0.15% 97
2025
Q4 		$508K Sell
12,323
-479
-4% -$19.6K 0.15% 92
2025
Q3 		$518K Buy
12,802
+2,239
+21% +$89.1K 0.16% 82
2025
Q2 		$425K Sell
10,563
-2,651
-20% -$99.6K 0.14% 92
2025
Q1 		$471K Buy
13,214
+2,393
+22% +$88.6K 0.18% 85
2024
Q4 		$389K Buy
10,821
+1,421
+15% +$53.5K 0.16% 95
2024
Q3 		$370K Sell
9,400
-1,191
-11% -$46.5K 0.19% 69
2024
Q2 		$414K Sell
10,591
-583
-5% -$22.6K 0.24% 58
2024
Q1 		$435K Buy
11,174
+111
+1% +$4.14K 0.29% 59
2023
Q4 		$409K Sell
11,063
-132
-1% -$4.54K 0.26% 53
2023
Q3 		$374K Buy
11,195
+1,067
+11% +$37.6K 0.27% 51
2023
Q2 		$409K Sell
10,128
-1,586
-14% -$56.5K 0.3% 47
2023
Q1 		$416K Buy
11,714
+2,338
+25% +$80.8K 0.33% 39
2022
Q4 		$302K Buy
+9,376
New +$289K 0.26% 53

Other funds holding DNL

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DNL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 83% in Q2 2026, selling an estimated $461K and leaving 2,185 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #253.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DNL in Q4 2022 and has held it in 15 quarters since. The position peaked at $518K in Q3 2025. 51 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,185 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $101K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 10,412 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $461K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #253 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $518K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.