Jones Financial Companies
DNL icon

Jones Financial Companies’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Jones Financial Companies’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 		$292K Buy
7,446
+1,821
+32% +$77.4K ﹤0.01% 2252
2025
Q4 		$232K Buy
5,625
+277
+5% +$11.3K ﹤0.01% 1844
2025
Q3 		$214K Buy
5,348
+2,347
+78% +$93.4K ﹤0.01% 1757
2025
Q2 		$121K Buy
3,001
+873
+41% +$32.8K ﹤0.01% 1857
2025
Q1 		$76.5K Buy
2,128
+538
+34% +$19.9K ﹤0.01% 1889
2024
Q4 		$57.2K Buy
1,590
+11
+0.7% +$414 ﹤0.01% 1826
2024
Q3 		$62.9K Buy
1,579
+975
+161% +$38.1K ﹤0.01% 1560
2024
Q2 		$23.6K Buy
+604
New +$23.5K ﹤0.01% 1497

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Jones Financial Companies's DNL Position: Q1 2026 in Review

Jones Financial Companies increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 32% in Q1 2026, buying an estimated $77.4K and bringing the position to 7,446 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Jones Financial Companies first reported a position in DNL in Q2 2024 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Jones Financial Companies held 7,446 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $292K as of Q1 2026.
  • Jones Financial Companies bought 1,821 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $77.4K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2252 holding.
  • Jones Financial Companies first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2024 and has held it in 8 quarters since.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.