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

Quantitative Advantage’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
2023 Q1	$6.09M	Buy	171,660 +10,293	+6%	+$356K	0.88%	35
2022 Q4	$5.2M	Buy	161,367 +19,749	+14%	+$609K	0.8%	37
2022 Q3	$3.89M	Buy	141,618 +9,827	+7%	+$309K	0.68%	43
2022 Q2	$4.18M	Buy	131,791 +5,919	+5%	+$211K	0.72%	36
2022 Q1	$5M	Buy	125,872 +6,898	+6%	+$280K	0.77%	35
2021 Q4	$5.18M	Buy	118,974 +7,991	+7%	+$336K	0.8%	33
2021 Q3	$4.49M	Buy	110,983 +13,342	+14%	+$566K	0.76%	34
2021 Q2	$4.07M	Buy	97,641 +10,897	+13%	+$446K	0.7%	35
2021 Q1	$3.37M	Buy	86,744 +11,220	+15%	+$439K	0.65%	35
2020 Q4	$2.88M	Buy	75,524 +6,088	+9%	+$215K	0.61%	39
2020 Q3	$2.31M	Buy	+69,436	New	+$2.31M	0.56%	41

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LFA

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

Quantitative Advantage's DNL Position: Q1 2023 in Review

Quantitative Advantage increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 6.4% in Q1 2023, buying an estimated $356K and bringing the position to 171,660 shares worth $6.09M. The position accounts for 0.88% of the portfolio, ranked #35.

Quantitative Advantage first reported a position in DNL in Q3 2020 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold DNL as of Q1 2023.

Quantitative Advantage held 171,660 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $6.09M as of Q1 2023.
Quantitative Advantage bought 10,293 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2023, an estimated $356K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.88% of Quantitative Advantage's portfolio in Q1 2023, its #35 holding.
Quantitative Advantage first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2020 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.