Focus Partners Wealth
DNL icon

Focus Partners Wealth’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Focus Partners Wealth’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
2024
Q3 		– Sell
-8,108
Closed -$328K – 1602
2024
Q2 		$328K Buy
8,108
+1,059
+15% +$41.1K ﹤0.01% 1047
2024
Q1 		$263K Buy
+7,049
New +$263K ﹤0.01% 872

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth's DNL Position: Q3 2024 in Review

Focus Partners Wealth sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2024, closing a stake of 8,108 shares — an estimated $328K sold.

Focus Partners Wealth first reported a position in DNL in Q1 2024 and held it in 2 quarters. The position peaked at $328K in Q2 2024. 112 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

  • Focus Partners Wealth reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 8,108 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $328K.
  • Focus Partners Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2024 and held it in 2 quarters.
  • Focus Partners Wealth's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $328K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.