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

NewEdge Wealth’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	$2.2M	Sell	47,586 -3,917	-8%	-$174K	0.02%	438
2026 Q1	$2.08M	Buy	51,503 +1,546	+3%	+$65.7K	0.02%	414
2025 Q4	$2.06M	Sell	49,957 -13,411	-21%	-$549K	0.02%	441
2025 Q3	$2.58M	Hold	63,368	–	–	0.04%	332
2025 Q2	$2.48M	Sell	63,368 -1,546	-2%	-$58.1K	0.04%	333
2025 Q1	$2.32M	Sell	64,914 -2,050	-3%	-$75.9K	0.04%	327
2024 Q4	$2.41M	Sell	66,964 -5,782	-8%	-$218K	0.04%	310
2024 Q3	$2.87M	Buy	72,746 +125	+0.2%	+$4.88K	0.05%	300
2024 Q2	$2.84M	Buy	72,621 +2,745	+4%	+$107K	0.06%	258
2024 Q1	$2.65M	Hold	69,876	–	–	0.06%	275
2023 Q4	$2.58M	Buy	+69,876	New	+$2.41M	0.07%	255

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 Wealth's DNL Position: Q2 2026 in Review

NewEdge Wealth reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 7.6% in Q2 2026, selling an estimated $174K and leaving 47,586 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #438.

NewEdge Wealth first reported a position in DNL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q3 2024. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

NewEdge Wealth held 47,586 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $2.2M as of Q2 2026.
NewEdge Wealth sold 3,917 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $174K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #438 holding.
NewEdge Wealth first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.87M in Q3 2024.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.