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

IEQ Capital’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	$3.55M	Hold	76,836	–	–	0.02%	609
2026 Q1	$3.1M	Hold	76,836	–	–	0.01%	632
2025 Q4	$3.17M	Hold	76,836	–	–	0.01%	655
2025 Q3	$3.11M	Hold	76,836	–	–	0.01%	620
2025 Q2	$3.09M	Hold	76,836	–	–	0.02%	548
2025 Q1	$2.74M	Hold	76,836	–	–	0.02%	505
2024 Q4	$2.76M	Hold	76,836	–	–	0.03%	421
2024 Q3	$3.03M	Hold	76,836	–	–	0.04%	287
2024 Q2	$3M	Hold	76,836	–	–	0.04%	254
2024 Q1	$2.99M	Hold	76,836	–	–	0.04%	251
2023 Q4	$2.84M	Hold	76,836	–	–	0.05%	233
2023 Q3	$2.57M	Hold	76,836	–	–	0.05%	218
2023 Q2	$2.75M	Hold	76,836	–	–	0.06%	216
2023 Q1	$2.73M	Hold	76,836	–	–	0.06%	201
2022 Q4	$2.48M	Hold	76,836	–	–	0.07%	204
2022 Q3	$2.11M	Hold	76,836	–	–	0.06%	222
2022 Q2	$2.44M	Hold	76,836	–	–	0.07%	178
2022 Q1	$3.05M	Hold	76,836	–	–	0.07%	162
2021 Q4	$3.35M	Hold	76,836	–	–	0.08%	139
2021 Q3	$3.11M	Hold	76,836	–	–	0.08%	137
2021 Q2	$3.2M	Buy	+76,836	New	+$3.15M	0.09%	125

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IEQ Capital's DNL Position: Q2 2026 in Review

IEQ Capital held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 76,836 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #609.

IEQ Capital first reported a position in DNL in Q2 2021 and has held it in 21 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

IEQ Capital held 76,836 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $3.55M as of Q2 2026.
IEQ Capital left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #609 holding.
IEQ Capital first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2021 and has held it in 21 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.