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January Capital Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

January Capital 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
2022
Q2 		$1.46M Hold
46,174
– – 1.3% 14
2022
Q1 		$1.46M Sell
46,174
-41,168
-47% -$1.67M 1.3% 14
2021
Q4 		$3.81M Buy
+87,342
New +$3.68M 3.02% 11

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

January Capital Advisors's DNL Position: Q2 2022 in Review

January Capital Advisors held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2022 at 46,174 shares worth $1.46M. The position accounts for 1.3% of the portfolio, ranked #14.

January Capital Advisors first reported a position in DNL in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.81M in Q4 2021. 87 funds tracked by Wall St. Rank hold DNL as of Q2 2022.

  • January Capital Advisors held 46,174 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.46M as of Q2 2022.
  • January Capital Advisors left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2022.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 1.3% of January Capital Advisors's portfolio in Q2 2022, its #14 holding.
  • January Capital Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021 and has held it in 3 quarters since.
  • January Capital Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.81M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.