KWB Wealth’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

KWB Wealth’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
2024 Q4	–	Sell	-13,198	Closed	-$516K	–	145
2024 Q3	$516K	Buy	13,198 +969	+8%	+$37.8K	0.07%	78
2024 Q2	$476K	Hold	12,229	–	–	0.07%	79
2024 Q1	$476K	Sell	12,229 -120,546	-91%	-$4.5M	0.06%	79
2023 Q4	$4.91M	Sell	132,775 -47,916	-27%	-$1.65M	0.71%	24
2023 Q3	$6.47M	Sell	180,691 -6,510	-3%	-$229K	1.04%	21
2023 Q2	$6.71M	Buy	187,201 +93,195	+99%	+$3.32M	1.06%	21
2023 Q1	$3.03M	Buy	94,006 +2,522	+3%	+$87.2K	0.56%	24
2022 Q4	$2.95M	Sell	91,484 -7,014	-7%	-$216K	0.56%	25
2022 Q3	$2.71M	Buy	98,498 +50,847	+107%	+$1.6M	0.54%	26
2022 Q2	$1.51M	Buy	+47,651	New	+$1.7M	0.29%	39

Other funds holding DNL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWB Wealth's DNL Position: Q4 2024 in Review

KWB Wealth sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2024, closing a stake of 13,198 shares — an estimated $516K sold.

KWB Wealth first reported a position in DNL in Q2 2022 and held it in 10 quarters. The position peaked at $6.71M in Q2 2023. 109 funds tracked by Wall St. Rank hold DNL as of Q4 2024.

KWB Wealth reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2024 after selling out during the quarter.
KWB Wealth sold 13,198 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2024, an estimated $516K.
KWB Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and held it in 10 quarters.
KWB Wealth's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $6.71M in Q2 2023.
109 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2024.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.