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 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 $1.66T 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

J.W. Cole Advisors's DNL Position: Q1 2026 in Review

J.W. Cole Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.23% in Q1 2026, buying an estimated $510 and bringing the position to 5,288 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #734.

J.W. Cole Advisors first reported a position in DNL in Q4 2023 and has held it in 6 quarters since. The position peaked at $221K in Q4 2023. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

J.W. Cole Advisors held 5,288 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $213K as of Q1 2026.
J.W. Cole Advisors bought 12 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $510.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #734 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 6 quarters since.
J.W. Cole Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $221K in Q4 2023.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.