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

Integrated Wealth Concepts’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 		$229K Sell
4,963
-256
-5% -$11.3K ﹤0.01% 2154
2026
Q1 		$211K Buy
+5,219
New +$222K ﹤0.01% 2081
2025
Q4 		– Sell
-5,394
Closed -$218K – 1729
2025
Q3 		$218K Sell
5,394
-281
-5% -$11.2K ﹤0.01% 1808
2025
Q2 		$229K Sell
5,675
-28,097
-83% -$1.06M ﹤0.01% 1693
2025
Q1 		$1.2M Buy
33,772
+1,262
+4% +$46.7K 0.01% 755
2024
Q4 		$1.17M Buy
32,510
+791
+2% +$29.8K 0.01% 752
2024
Q3 		$1.25M Buy
31,719
+754
+2% +$29.4K 0.02% 715
2024
Q2 		$1.21M Buy
30,965
+1,739
+6% +$67.6K 0.02% 676
2024
Q1 		$1.14M Sell
29,226
-1,629
-5% -$60.8K 0.02% 701
2023
Q4 		$1.14M Buy
30,855
+3,306
+12% +$114K 0.02% 676
2023
Q3 		$922K Buy
27,549
+1,143
+4% +$40.3K 0.02% 726
2023
Q2 		$946K Buy
26,406
+19,207
+267% +$684K 0.02% 703
2023
Q1 		$255K Buy
7,199
+417
+6% +$14.4K 0.01% 1133
2022
Q4 		$219K Buy
+6,782
New +$209K 0.01% 914
2022
Q3 		– Sell
-6,357
Closed -$201K – 963
2022
Q2 		$201K Sell
6,357
-29,181
-82% -$1.04M 0.01% 902
2022
Q1 		$1.41M Buy
35,538
+8,257
+30% +$335K 0.04% 316
2021
Q4 		$1.19M Buy
27,281
+2,585
+10% +$109K 0.04% 365
2021
Q3 		$999K Buy
24,696
+3,528
+17% +$150K 0.03% 383
2021
Q2 		$882K Buy
21,168
+14,436
+214% +$591K 0.03% 388
2021
Q1 		$261K Buy
+6,732
New +$264K 0.01% 620

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

Integrated Wealth Concepts's DNL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 4.9% in Q2 2026, selling an estimated $11.3K and leaving 4,963 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Integrated Wealth Concepts first reported a position in DNL in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q1 2022. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Integrated Wealth Concepts held 4,963 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $229K as of Q2 2026.
  • Integrated Wealth Concepts sold 256 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $11.3K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2154 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.41M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.