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

Key Financial Inc’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 		$20.9M Sell
452,268
-10,564
-2% -$468K 3.42% 3
2026
Q1 		$18.7M Buy
462,832
+10,621
+2% +$451K 3.33% 3
2025
Q4 		$18.6M Sell
452,211
-521
-0.1% -$21.3K 3.4% 3
2025
Q3 		$18.6M Buy
452,732
+20,011
+5% +$797K 3.43% 3
2025
Q2 		$17.4M Sell
432,721
-477
-0.1% -$17.9K 3.51% 3
2025
Q1 		$15.5M Sell
433,198
-2,496
-0.6% -$92.4K 3.36% 4
2024
Q4 		$15.7M Buy
435,694
+8,323
+2% +$313K 3.56% 2
2024
Q3 		$16.8M Sell
427,371
-9,742
-2% -$380K 3.72% 3
2024
Q2 		$17.1M Buy
437,113
+32,760
+8% +$1.27M 4.09% 2
2024
Q1 		$15.7M Buy
404,353
+13,078
+3% +$488K 4.01% 3
2023
Q4 		$14.5M Sell
391,275
-1,114
-0.3% -$38.3K 3.96% 3
2023
Q3 		$13.1M Sell
392,389
-520
-0.1% -$18.3K 4.43% 2
2023
Q2 		$14.1M Buy
392,909
+12,702
+3% +$453K 4.66% 2
2023
Q1 		$13.5M Buy
380,207
+63,230
+20% +$2.19M 4.92% 2
2022
Q4 		$8.71M Hold
316,977
– – 4.12% 3
2022
Q3 		$8.71M Buy
316,977
+107,266
+51% +$3.37M 4.1% 3
2022
Q2 		$6.57M Buy
209,711
+91,440
+77% +$3.26M 3.56% 5
2022
Q1 		$4.7M Buy
118,271
+35,553
+43% +$1.44M 2.34% 7
2021
Q4 		$3.6M Buy
82,718
+50,735
+159% +$2.13M 1.81% 11
2021
Q3 		$1.29M Buy
31,983
+4,993
+18% +$212K 0.73% 27
2021
Q2 		$1.14M Buy
26,990
+6,560
+32% +$269K 0.64% 26
2021
Q1 		$793K Buy
20,430
+14,932
+272% +$585K 0.52% 31
2020
Q4 		$209K Buy
+5,498
New +$195K 0.16% 118

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Key Financial Inc's DNL Position: Q2 2026 in Review

Key Financial Inc reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 2.3% in Q2 2026, selling an estimated $468K and leaving 452,268 shares worth $20.9M. The position accounts for 3.42% of the portfolio, ranked #3.

Key Financial Inc first reported a position in DNL in Q4 2020 and has held it in 23 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Key Financial Inc held 452,268 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $20.9M as of Q2 2026.
  • Key Financial Inc sold 10,564 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $468K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 3.42% of Key Financial Inc's portfolio in Q2 2026, its #3 holding.
  • Key Financial Inc first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020 and has held it in 23 quarters since.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.