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 Q2	$373K	Buy	8,239 +793	+11%	+$35.1K	﹤0.01%	2337
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jones Financial Companies's DNL Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 11% in Q2 2026, buying an estimated $35.1K and bringing the position to 8,239 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Jones Financial Companies first reported a position in DNL in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Jones Financial Companies held 8,239 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $373K as of Q2 2026.
Jones Financial Companies bought 793 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $35.1K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2337 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 9 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.