Montag & Associates’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Montag & Associates’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 Q4	–	Sell	-30	Closed	-$1K	–	958
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	828
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	784
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	803
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	820
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	819
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	813
2021 Q1	$1K	Buy	+30	New	+$1.18K	﹤0.01%	812

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Montag & Associates's DNL Position: Q4 2022 in Review

Montag & Associates sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Montag & Associates first reported a position in DNL in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 95 funds tracked by Wall St. Rank hold DNL as of Q4 2022.

Montag & Associates reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 30 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2022, an estimated $1K.
Montag & Associates first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and held it in 7 quarters.
Montag & Associates's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1K in Q3 2022.
95 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.