Osaic Holdings
DNL icon

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

Osaic Holdings’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 		$392K Sell
9,701
-627
-6% -$26.6K ﹤0.01% 3588
2025
Q4 		$426K Sell
10,328
-7,561
-42% -$309K ﹤0.01% 3480
2025
Q3 		$707K Sell
17,889
-18,901
-51% -$753K ﹤0.01% 3115
2025
Q2 		$1.48M Buy
36,790
+2,781
+8% +$104K ﹤0.01% 2170
2025
Q1 		$1.21M Buy
34,009
+19,336
+132% +$716K ﹤0.01% 2078
2024
Q4 		$528K Sell
14,673
-2,050
-12% -$77.1K ﹤0.01% 2748
2024
Q3 		$659K Sell
16,723
-729
-4% -$28.5K ﹤0.01% 2617
2024
Q2 		$682K Sell
17,452
-826
-5% -$32.1K ﹤0.01% 2505
2024
Q1 		$711K Buy
18,278
+8,602
+89% +$321K ﹤0.01% 2647
2023
Q4 		$358K Sell
9,676
-3,340
-26% -$115K ﹤0.01% 3441
2023
Q3 		$435K Sell
13,016
-6,656
-34% -$235K ﹤0.01% 3369
2023
Q2 		$695K Sell
19,672
-357
-2% -$12.7K ﹤0.01% 2862
2023
Q1 		$712K Buy
20,029
+743
+4% +$25.7K ﹤0.01% 2791
2022
Q4 		$622K Buy
19,286
+7,863
+69% +$242K ﹤0.01% 2823
2022
Q3 		$313K Buy
11,423
+72
+0.6% +$2.26K ﹤0.01% 3340
2022
Q2 		$359K Sell
11,351
-1,948
-15% -$69.5K ﹤0.01% 3259
2022
Q1 		$324K Buy
13,299
+1,998
+18% +$81K ﹤0.01% 3622
2021
Q4 		$491K Sell
11,301
-2,716
-19% -$114K ﹤0.01% 3083
2021
Q3 		$569K Buy
14,017
+908
+7% +$38.5K ﹤0.01% 2895
2021
Q2 		$546K Sell
13,109
-5,187
-28% -$212K ﹤0.01% 2935
2021
Q1 		$715K Buy
18,296
+3,226
+21% +$126K ﹤0.01% 2519
2020
Q4 		$575K Buy
15,070
+5,912
+65% +$209K ﹤0.01% 2521
2020
Q3 		$305K Buy
9,158
+5,958
+186% +$198K ﹤0.01% 2862
2020
Q2 		$101K Sell
3,200
-1,308
-29% -$38.8K ﹤0.01% 3675
2020
Q1 		$119K Buy
+4,508
New +$139K ﹤0.01% 3328

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Osaic Holdings's DNL Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 6.1% in Q1 2026, selling an estimated $26.6K and leaving 9,701 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Osaic Holdings first reported a position in DNL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.48M in Q2 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Osaic Holdings held 9,701 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $392K as of Q1 2026.
  • Osaic Holdings sold 627 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $26.6K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3588 holding.
  • Osaic Holdings first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.48M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.