J.W. Cole Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

J.W. Cole Advisors’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	$305K	Buy	6,615 +1,327	+25%	+$58.8K	0.01%	1264
2026 Q1	$213K	Buy	5,288 +12	+0.2%	+$510	0.01%	734
2025 Q4	$217K	Buy	+5,276	New	+$216K	0.01%	1261
2024 Q4	–	Sell	-5,544	Closed	-$218K	–	969
2024 Q3	$218K	Buy	5,544 +22	+0.4%	+$859	0.01%	876
2024 Q2	$216K	Buy	5,522 +194	+4%	+$7.54K	0.01%	828
2024 Q1	$207K	Sell	5,328 -639	-11%	-$23.9K	0.01%	826
2023 Q4	$221K	Buy	+5,967	New	+$205K	0.01%	732

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

J.W. Cole Advisors's DNL Position: Q2 2026 in Review

J.W. Cole Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 25% in Q2 2026, buying an estimated $58.8K and bringing the position to 6,615 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1264.

J.W. Cole Advisors first reported a position in DNL in Q4 2023 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

J.W. Cole Advisors held 6,615 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $305K as of Q2 2026.
J.W. Cole Advisors bought 1,327 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $58.8K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1264 holding.
J.W. Cole Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 7 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.