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

Lantz Financial’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
2022 Q2	–	Sell	-5,154	Closed	-$205K	–	176
2022 Q1	$205K	Hold	5,154	–	–	0.08%	162
2021 Q4	$225K	Hold	5,154	–	–	0.1%	141
2021 Q3	$209K	Hold	5,154	–	–	0.11%	140
2021 Q2	$215K	Hold	5,154	–	–	0.11%	138
2021 Q1	$200K	Sell	5,154 -308	-6%	-$12.1K	0.11%	131
2020 Q4	$208K	Buy	+5,462	New	+$193K	0.13%	119
2020 Q1	–	Sell	-8,620	Closed	-$284K	–	112
2019 Q4	$284K	Hold	8,620	–	–	0.17%	114
2019 Q3	$245K	Hold	8,620	–	–	0.17%	112
2019 Q2	$252K	Hold	8,620	–	–	0.17%	108
2019 Q1	$241K	Buy	+8,620	New	+$231K	0.17%	102

Other funds holding DNL

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

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

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

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

PAG

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

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

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Lantz Financial's DNL Position: Q2 2022 in Review

Lantz Financial sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2022, closing a stake of 5,154 shares — an estimated $205K sold.

Lantz Financial first reported a position in DNL in Q1 2019 and held it in 10 quarters. The position peaked at $284K in Q4 2019. 87 funds tracked by Wall St. Rank hold DNL as of Q2 2022.

Lantz Financial reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2022 after selling out during the quarter.
Lantz Financial sold 5,154 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2022, an estimated $205K.
Lantz Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2019 and held it in 10 quarters.
Lantz Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $284K in Q4 2019.
87 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2022.

Based on Lantz Financial's 13F filing for Q2 2022, filed 29 Jul 2022.