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

Integrity Financial’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	$482K	Sell	10,441 -3,009	-22%	-$133K	0.23%	81
2026 Q1	$543K	Sell	13,450 -1,164	-8%	-$49.4K	0.27%	79
2025 Q4	$602K	Sell	14,614 -3,714	-20%	-$152K	0.31%	69
2025 Q3	$742K	Sell	18,328 -39,574	-68%	-$1.58M	0.35%	62
2025 Q2	$2.33M	Sell	57,902 -32,093	-36%	-$1.21M	1.19%	18
2025 Q1	$3.21M	Buy	89,995 +4,202	+5%	+$155K	1.82%	13
2024 Q4	$3.09M	Buy	85,793 +1,332	+2%	+$50.1K	1.77%	12
2024 Q3	$3.33M	Sell	84,461 -619	-0.7%	-$24.2K	1.95%	12
2024 Q2	$3.32M	Buy	85,080 +32,521	+62%	+$1.26M	2.08%	11
2024 Q1	$2.04M	Buy	+52,559	New	+$1.96M	1.4%	15

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

Integrity Financial's DNL Position: Q2 2026 in Review

Integrity Financial reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 22% in Q2 2026, selling an estimated $133K and leaving 10,441 shares worth $482K. The position accounts for 0.23% of the portfolio, ranked #81.

Integrity Financial first reported a position in DNL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.33M in Q3 2024. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Integrity Financial held 10,441 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $482K as of Q2 2026.
Integrity Financial sold 3,009 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $133K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.23% of Integrity Financial's portfolio in Q2 2026, its #81 holding.
Integrity Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2024 and has held it in 10 quarters since.
Integrity Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.33M in Q3 2024.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.