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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

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

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

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

NewEdge Advisors's DNL Position: Q1 2026 in Review

NewEdge Advisors held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 607 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

NewEdge Advisors first reported a position in DNL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

NewEdge Advisors held 607 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $24.5K as of Q1 2026.
NewEdge Advisors left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3137 holding.
NewEdge Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 10 quarters since.
NewEdge Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.36M in Q2 2024.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.