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

Optimum Investment 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
2025 Q3	$5.99K	Hold	148	–	–	﹤0.01%	531
2025 Q2	$5.96K	Hold	148	–	–	﹤0.01%	537
2025 Q1	$5.28K	Hold	148	–	–	﹤0.01%	559
2024 Q4	$5.33K	Hold	148	–	–	﹤0.01%	551
2024 Q3	$5.83K	Hold	148	–	–	﹤0.01%	564
2024 Q2	$5.78K	Hold	148	–	–	﹤0.01%	557
2024 Q1	$5.76K	Hold	148	–	–	﹤0.01%	560
2023 Q4	$5.47K	Hold	148	–	–	﹤0.01%	555
2023 Q3	$4.95K	Hold	148	–	–	﹤0.01%	605
2023 Q2	$5.3K	Hold	148	–	–	﹤0.01%	606
2023 Q1	$5.25K	Hold	148	–	–	﹤0.01%	622
2022 Q4	$4.77K	Hold	148	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	148	–	–	﹤0.01%	672
2022 Q2	$5K	Hold	148	–	–	﹤0.01%	672
2022 Q1	$6K	Hold	148	–	–	﹤0.01%	704
2021 Q4	$6K	Hold	148	–	–	﹤0.01%	716
2021 Q3	$6K	Hold	148	–	–	﹤0.01%	721
2021 Q2	$6K	Hold	148	–	–	﹤0.01%	801
2021 Q1	$6K	Hold	148	–	–	﹤0.01%	809
2020 Q4	$6K	Hold	148	–	–	﹤0.01%	768
2020 Q3	$5K	Hold	148	–	–	﹤0.01%	757
2020 Q2	$5K	Hold	148	–	–	﹤0.01%	747
2020 Q1	$4K	Hold	148	–	–	﹤0.01%	765
2019 Q4	$5K	Hold	148	–	–	﹤0.01%	843
2019 Q3	$4K	Hold	148	–	–	﹤0.01%	898
2019 Q2	$4K	Hold	148	–	–	﹤0.01%	860
2019 Q1	$4K	Hold	148	–	–	﹤0.01%	911
2018 Q4	$4K	Hold	148	–	–	﹤0.01%	863
2018 Q3	$4K	Hold	148	–	–	﹤0.01%	927
2018 Q2	$4K	Hold	148	–	–	﹤0.01%	943
2018 Q1	$4K	Buy	+148	New	+$4.43K	﹤0.01%	910
2015 Q1	$8K	Hold	296	–	–	﹤0.01%	818
2014 Q4	$7K	Hold	296	–	–	﹤0.01%	879
2014 Q3	$7K	Buy	+296	New	+$7.85K	﹤0.01%	796

Other funds holding DNL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

KFI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Optimum Investment Advisors's DNL Position: Q3 2025 in Review

Optimum Investment Advisors held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q3 2025 at 148 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Optimum Investment Advisors first reported a position in DNL in Q3 2014 and has held it in 34 quarters since. The position peaked at $8K in Q1 2015. 97 funds tracked by Wall St. Rank hold DNL as of Q3 2025.

Optimum Investment Advisors held 148 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $5.99K as of Q3 2025.
Optimum Investment Advisors left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q3 2025.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #531 holding.
Optimum Investment Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2014 and has held it in 34 quarters since.
Optimum Investment Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $8K in Q1 2015.
97 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.