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

Harbour Investments’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 Q1	$2.38K	Hold	59	–	–	﹤0.01%	3864
2025 Q4	$2.43K	Hold	59	–	–	﹤0.01%	3260
2025 Q3	$2.39K	Hold	59	–	–	﹤0.01%	3225
2025 Q2	$2.38K	Hold	59	–	–	﹤0.01%	3090
2025 Q1	$2.1K	Sell	59 -62	-51%	-$2.29K	﹤0.01%	3075
2024 Q4	$4.35K	Buy	121 +62	+105%	+$2.33K	﹤0.01%	2780
2024 Q3	$2.32K	Hold	59	–	–	﹤0.01%	2880
2024 Q2	$2.31K	Hold	59	–	–	﹤0.01%	2773
2024 Q1	$2.29K	Hold	59	–	–	﹤0.01%	2746
2023 Q4	$2.18K	Hold	59	–	–	﹤0.01%	2669
2023 Q3	$1.97K	Hold	59	–	–	﹤0.01%	2558
2023 Q2	$2.11K	Hold	59	–	–	﹤0.01%	2535
2023 Q1	$2.09K	Hold	59	–	–	﹤0.01%	2545
2022 Q4	$1.9K	Buy	+59	New	+$1.82K	﹤0.01%	2529

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Harbour Investments's DNL Position: Q1 2026 in Review

Harbour Investments held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 59 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

Harbour Investments first reported a position in DNL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.35K in Q4 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Harbour Investments held 59 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $2.38K as of Q1 2026.
Harbour Investments left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3864 holding.
Harbour Investments first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and has held it in 14 quarters since.
Harbour Investments's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $4.35K in Q4 2024.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.