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 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 $1.66T 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

Integrity Financial's DNL Position: Q1 2026 in Review

Integrity Financial reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 8% in Q1 2026, selling an estimated $49.4K and leaving 13,450 shares worth $543K. The position accounts for 0.27% of the portfolio, ranked #79.

Integrity Financial first reported a position in DNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.33M in Q3 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Integrity Financial held 13,450 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $543K as of Q1 2026.
Integrity Financial sold 1,164 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $49.4K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.27% of Integrity Financial's portfolio in Q1 2026, its #79 holding.
Integrity Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2024 and has held it in 9 quarters since.
Integrity Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.33M in Q3 2024.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.