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

Principal Securities’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	$398K	Buy	8,612 +181	+2%	+$8.02K	﹤0.01%	1186
2026 Q1	$340K	Buy	8,431 +2,183	+35%	+$92.7K	0.01%	1141
2025 Q4	$258K	Buy	6,248 +328	+6%	+$13.4K	﹤0.01%	1205
2025 Q3	$240K	Sell	5,920 -5	-0.1%	-$199	﹤0.01%	1209
2025 Q2	$239K	Buy	5,925 +2,933	+98%	+$110K	﹤0.01%	1159
2025 Q1	$108K	Hold	2,992	–	–	﹤0.01%	1407
2024 Q4	$108K	Buy	2,992 +4	+0.1%	+$151	﹤0.01%	1407
2024 Q3	$118K	Buy	2,988 +505	+20%	+$19.7K	﹤0.01%	1321
2024 Q2	$97K	Buy	2,483 +8	+0.3%	+$311	﹤0.01%	1344
2024 Q1	$96.3K	Buy	2,475 +816	+49%	+$30.5K	﹤0.01%	1292
2023 Q4	$61.4K	Buy	+1,659	New	+$57.1K	﹤0.01%	1396

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

Principal Securities's DNL Position: Q2 2026 in Review

Principal Securities increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 2.1% in Q2 2026, buying an estimated $8.02K and bringing the position to 8,612 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Principal Securities first reported a position in DNL in Q4 2023 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Principal Securities held 8,612 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $398K as of Q2 2026.
Principal Securities bought 181 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $8.02K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1186 holding.
Principal Securities first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.