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Lion Street Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Lion Street Advisors’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
2025
Q3 		$532K Buy
12,642
+2,166
+21% +$86.2K 0.18% 104
2025
Q2 		$422K Sell
10,476
-208
-2% -$7.81K 0.13% 170
2025
Q1 		$381K Buy
10,684
+7
+0.1% +$259 0.12% 174
2024
Q4 		$384K Sell
10,677
-1,692
-14% -$63.7K 0.12% 171
2024
Q3 		$487K Buy
12,369
+11
+0.1% +$430 0.17% 136
2024
Q2 		$483K Sell
12,358
-570
-4% -$22.1K 0.18% 124
2024
Q1 		$478K Hold
12,928
– – 0.2% 114
2023
Q4 		$478K Buy
12,928
+8
+0.1% +$275 0.2% 113
2023
Q3 		$432K Buy
12,920
+278
+2% +$9.8K 0.14% 136
2023
Q2 		$532K Sell
12,642
-246
-2% -$8.76K 0.18% 112
2023
Q1 		$457K Buy
12,888
+3,314
+35% +$115K 0.14% 132
2022
Q4 		$403K Sell
9,574
-19
-0.2% -$586 0.21% 81
2022
Q3 		$263K Buy
9,593
+19
+0.2% +$597 0.13% 101
2022
Q2 		$402K Hold
9,574
– – 0.21% 81
2022
Q1 		$381K Hold
9,574
– – 0.2% 86
2021
Q4 		$417K Buy
9,574
+4
+0% +$168 0.2% 78
2021
Q3 		$387K Buy
+9,570
New +$406K 0.21% 79

Other funds holding DNL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lion Street Advisors's DNL Position: Q3 2025 in Review

Lion Street Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 21% in Q3 2025, buying an estimated $86.2K and bringing the position to 12,642 shares worth $532K. The position accounts for 0.18% of the portfolio, ranked #104.

Lion Street Advisors first reported a position in DNL in Q3 2021 and has held it in 17 quarters since. 99 funds tracked by Wall St. Rank hold DNL as of Q3 2025.

  • Lion Street Advisors held 12,642 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $532K as of Q3 2025.
  • Lion Street Advisors bought 2,166 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2025, an estimated $86.2K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.18% of Lion Street Advisors's portfolio in Q3 2025, its #104 holding.
  • Lion Street Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2021 and has held it in 17 quarters since.
  • 99 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.