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

Private Advisor 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
2026
Q2 		$25M Buy
541,897
+39,719
+8% +$1.76M 0.11% 188
2026
Q1 		$20.3M Buy
502,178
+6,398
+1% +$272K 0.1% 222
2025
Q4 		$20.4M Sell
495,780
-260
-0.1% -$10.6K 0.1% 223
2025
Q3 		$20.1M Sell
496,040
-36,121
-7% -$1.44M 0.1% 206
2025
Q2 		$21.4M Sell
532,161
-41,684
-7% -$1.57M 0.12% 184
2025
Q1 		$20.5M Sell
573,845
-58,414
-9% -$2.16M 0.12% 170
2024
Q4 		$22.7M Sell
632,259
-42,371
-6% -$1.59M 0.13% 152
2024
Q3 		$26.6M Sell
674,630
-11,194
-2% -$437K 0.17% 123
2024
Q2 		$26.8M Buy
685,824
+29,633
+5% +$1.15M 0.18% 107
2024
Q1 		$25.5M Buy
656,191
+23,090
+4% +$862K 0.18% 106
2023
Q4 		$23.4M Buy
633,101
+9,203
+1% +$317K 0.18% 111
2023
Q3 		$20.9M Buy
623,898
+34,026
+6% +$1.2M 0.19% 106
2023
Q2 		$21.1M Buy
589,872
+42,203
+8% +$1.5M 0.18% 111
2023
Q1 		$19.4M Buy
547,669
+39,420
+8% +$1.36M 0.19% 119
2022
Q4 		$441K Buy
508,249
+62,227
+14% +$1.92M 0.02% 607
2022
Q3 		$12.3M Buy
446,022
+9,564
+2% +$300K 0.14% 152
2022
Q2 		$13.8M Buy
436,458
+76,944
+21% +$2.74M 0.12% 169
2022
Q1 		$14.3M Buy
359,514
+65,311
+22% +$2.65M 0.11% 189
2021
Q4 		$12.8M Sell
294,203
-12,913
-4% -$543K 0.1% 213
2021
Q3 		$12.4M Buy
307,116
+26,058
+9% +$1.11M 0.08% 248
2021
Q2 		$11.7M Buy
281,058
+11,130
+4% +$456K 0.1% 208
2021
Q1 		$10.5M Buy
269,928
+21,882
+9% +$857K 0.1% 204
2020
Q4 		$9.44M Buy
248,046
+118,026
+91% +$4.18M 0.1% 210
2020
Q3 		$4.33M Buy
130,020
+117,734
+958% +$3.92M 0.06% 314
2020
Q2 		$388K Hold
12,286
– – 0.01% 1108
2020
Q1 		$325K Buy
12,286
+2,342
+24% +$72.2K 0.01% 1037
2019
Q4 		$327K Buy
9,944
+2,854
+40% +$88.1K 0.01% 1227
2019
Q3 		$206K Sell
7,090
-2,410
-25% -$69.5K ﹤0.01% 1493
2019
Q2 		$273K Sell
9,500
-870
-8% -$24.6K ﹤0.01% 1333
2019
Q1 		$292K Sell
10,370
-2,436
-19% -$65.3K 0.01% 1202
2018
Q4 		$316K Buy
12,806
+2,260
+21% +$58.9K 0.01% 1004
2018
Q3 		$302K Sell
10,546
-3,138
-23% -$90.7K 0.01% 1221
2018
Q2 		$390K Buy
+13,684
New +$402K 0.01% 863
2018
Q1 		– Sell
-8,366
Closed -$248K – 1207
2017
Q4 		$248K Sell
8,366
-74
-0.9% -$2.14K 0.01% 960
2017
Q3 		$238K Buy
+8,440
New +$234K 0.01% 1261
2017
Q2 		– Sell
-8,520
Closed -$214K – 1402
2017
Q1 		$214K Buy
+8,520
New +$207K 0.01% 1240

Other funds holding DNL

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Private Advisor Group's DNL Position: Q2 2026 in Review

Private Advisor Group increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 7.9% in Q2 2026, buying an estimated $1.76M and bringing the position to 541,897 shares worth $25M. The position accounts for 0.11% of the portfolio, ranked #188.

Private Advisor Group first reported a position in DNL in Q1 2017 and has held it in 36 quarters since. The position peaked at $26.8M in Q2 2024. 34 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Private Advisor Group held 541,897 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $25M as of Q2 2026.
  • Private Advisor Group bought 39,719 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $1.76M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.11% of Private Advisor Group's portfolio in Q2 2026, its #188 holding.
  • Private Advisor Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2017 and has held it in 36 quarters since.
  • Private Advisor Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $26.8M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.