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

NewEdge 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
2026 Q2	–	Sell	-607	Closed	-$24.5K	–	4241
2026 Q1	$24.5K	Hold	607	–	–	﹤0.01%	3137
2025 Q4	$25K	Buy	607 +4	+0.7%	+$164	﹤0.01%	3183
2025 Q3	$24.4K	Buy	603 +29	+5%	+$1.16K	﹤0.01%	3056
2025 Q2	$23.1K	Buy	574 +16	+3%	+$601	﹤0.01%	2905
2025 Q1	$19.9K	Buy	558 +103	+23%	+$3.81K	﹤0.01%	2867
2024 Q4	$16.4K	Buy	455 +58	+15%	+$2.18K	﹤0.01%	2866
2024 Q3	$15.6K	Sell	397 -34,386	-99%	-$1.34M	﹤0.01%	2790
2024 Q2	$1.36M	Buy	34,783 +33,644	+2,954%	+$1.31M	0.01%	927
2024 Q1	$44.3K	Buy	1,139 +714	+168%	+$26.7K	﹤0.01%	2354
2023 Q4	$15.7K	Buy	+425	New	+$14.6K	﹤0.01%	2674

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

NewEdge Advisors's DNL Position: Q2 2026 in Review

NewEdge Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2026, closing a stake of 607 shares — an estimated $24.5K sold.

NewEdge Advisors first reported a position in DNL in Q4 2023 and held it in 10 quarters. The position peaked at $1.36M in Q2 2024. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

NewEdge Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 607 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $24.5K.
NewEdge Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and held it in 10 quarters.
NewEdge Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.36M in Q2 2024.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.