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

Procyon 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
2022 Q2	–	Sell	-24,200	Closed	-$961K	–	331
2022 Q1	$961K	Sell	24,200 -7,913	-25%	-$321K	0.2%	106
2021 Q4	$1.4M	Buy	32,113 +451	+1%	+$19K	0.3%	80
2021 Q3	$1.28M	Buy	+31,662	New	+$1.34M	0.33%	74

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PAG

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

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

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Procyon Advisors's DNL Position: Q2 2022 in Review

Procyon Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2022, closing a stake of 24,200 shares — an estimated $961K sold.

Procyon Advisors first reported a position in DNL in Q3 2021 and held it in 3 quarters. The position peaked at $1.4M in Q4 2021. 87 funds tracked by Wall St. Rank hold DNL as of Q2 2022.

Procyon Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2022 after selling out during the quarter.
Procyon Advisors sold 24,200 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2022, an estimated $961K.
Procyon Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2021 and held it in 3 quarters.
Procyon Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.4M in Q4 2021.
87 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2022.

Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.