KAS
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Kestra Advisory Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Kestra Advisory Services’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 		$4.31M Sell
93,394
-23,441
-20% -$1.04M 0.01% 924
2026
Q1 		$4.72M Buy
116,835
+51,497
+79% +$2.19M 0.02% 827
2025
Q4 		$2.69M Sell
65,338
-24,689
-27% -$1.01M 0.01% 1048
2025
Q3 		$3.65M Sell
90,027
-23,725
-21% -$945K 0.02% 841
2025
Q2 		$4.58M Buy
113,752
+24,568
+28% +$923K 0.02% 682
2025
Q1 		$3.18M Sell
89,184
-22,432
-20% -$830K 0.02% 773
2024
Q4 		$4.02M Buy
111,616
+24,876
+29% +$936K 0.02% 662
2024
Q3 		$3.42M Sell
86,740
-49,263
-36% -$1.92M 0.02% 717
2024
Q2 		$5.31M Buy
136,003
+15,179
+13% +$590K 0.03% 569
2024
Q1 		$4.7M Sell
120,824
-11,244
-9% -$420K 0.03% 549
2023
Q4 		$4.89M Buy
132,068
+4,127
+3% +$142K 0.04% 459
2023
Q3 		$4.28M Sell
127,941
-7,626
-6% -$269K 0.04% 436
2023
Q2 		$4.86M Buy
135,567
+6,650
+5% +$237K 0.05% 383
2023
Q1 		$4.57M Sell
128,917
-107,495
-45% -$3.72M 0.05% 383
2022
Q4 		$7.62M Buy
236,412
+109,618
+86% +$3.38M 0.07% 311
2022
Q3 		$3.49M Buy
126,794
+2,538
+2% +$79.7K 0.04% 477
2022
Q2 		$3.94M Buy
124,256
+11,828
+11% +$422K 0.04% 428
2022
Q1 		$4.47M Buy
112,428
+6,067
+6% +$246K 0.05% 403
2021
Q4 		$4.63M Buy
106,361
+117
+0.1% +$4.92K 0.05% 397
2021
Q3 		$4.3M Buy
106,244
+915
+0.9% +$38.8K 0.04% 442
2021
Q2 		$4.39M Buy
105,329
+495
+0.5% +$20.3K 0.05% 391
2021
Q1 		$4.07M Buy
+104,834
New +$4.11M 0.05% 380

Other funds holding DNL

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Kestra Advisory Services's DNL Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 20% in Q2 2026, selling an estimated $1.04M and leaving 93,394 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #924.

Kestra Advisory Services first reported a position in DNL in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.62M in Q4 2022. 32 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Kestra Advisory Services held 93,394 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $4.31M as of Q2 2026.
  • Kestra Advisory Services sold 23,441 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $1.04M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #924 holding.
  • Kestra Advisory Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $7.62M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.