International Assets Investment Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

International Assets Investment Management’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	$13.7K	Hold	300	–	–	﹤0.01%	1727
2026 Q1	$12.3K	Hold	300	–	–	﹤0.01%	1633
2025 Q4	$12.4K	Buy	+300	New	+$12.3K	﹤0.01%	1601
2024 Q3	–	Sell	-800	Closed	-$31.3K	–	1911
2024 Q2	$31.3K	Buy	+800	New	+$31.1K	﹤0.01%	1339
2023 Q1	–	Sell	-59,334	Closed	-$3.03M	–	1204
2022 Q4	$3.03M	Buy	+59,334	New	+$1.83M	0.31%	61

Other funds holding DNL

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's DNL Position: Q2 2026 in Review

International Assets Investment Management held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 300 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

International Assets Investment Management first reported a position in DNL in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.03M in Q4 2022. 73 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

International Assets Investment Management held 300 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $13.7K as of Q2 2026.
International Assets Investment Management 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 ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1727 holding.
International Assets Investment Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and has held it in 5 quarters since.
International Assets Investment Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.03M in Q4 2022.
73 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.