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O'Shaughnessy Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

O'Shaughnessy Asset Management’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 		$1.25K Sell
27
-399
-94% -$17.7K ﹤0.01% 2539
2026
Q1 		$17.2K Hold
426
– – ﹤0.01% 2362
2025
Q4 		$17.6K Hold
426
– – ﹤0.01% 2359
2025
Q3 		$17.2K Hold
426
– – ﹤0.01% 2296
2025
Q2 		$17.2K Buy
+426
New +$16K ﹤0.01% 2133

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

O'Shaughnessy Asset Management's DNL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 94% in Q2 2026, selling an estimated $17.7K and leaving 27 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

O'Shaughnessy Asset Management first reported a position in DNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.6K in Q4 2025. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • O'Shaughnessy Asset Management held 27 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.25K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 399 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $17.7K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2539 holding.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $17.6K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.