NFG
DNL icon

Next Financial Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Next Financial Group’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
2015
Q4 		– Sell
-1,200
Closed -$26K – 1808
2015
Q3 		$26K Hold
1,200
– – 0.01% 850
2015
Q2 		$30K Sell
1,200
-92
-7% -$2.43K 0.01% 844
2015
Q1 		$32K Hold
1,292
– – 0.01% 816
2014
Q4 		$32K Sell
1,292
-1,200
-48% -$30K 0.01% 813
2014
Q3 		$63K Buy
+2,492
New +$66.1K 0.01% 838

Other funds holding DNL

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's DNL Position: Q4 2015 in Review

Next Financial Group sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2015, closing a stake of 1,200 shares — an estimated $26K sold.

Next Financial Group first reported a position in DNL in Q3 2014 and held it in 5 quarters. The position peaked at $63K in Q3 2014. 18 funds tracked by Wall St. Rank hold DNL as of Q4 2015.

  • Next Financial Group reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 1,200 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2015, an estimated $26K.
  • Next Financial Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $63K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.