Raymond James Financial’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Raymond James Financial’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 Q1	$1.57M	Sell	38,798 -27,150	-41%	-$1.15M	﹤0.01%	3535
2025 Q4	$2.72M	Sell	65,948 -6,294	-9%	-$257K	﹤0.01%	3027
2025 Q3	$2.93M	Sell	72,242 -1,468	-2%	-$58.4K	﹤0.01%	2883
2025 Q2	$2.97M	Sell	73,710 -1,325	-2%	-$49.8K	﹤0.01%	2764
2025 Q1	$2.68M	Sell	75,035 -28,851	-28%	-$1.07M	﹤0.01%	2782
2024 Q4	$3.74M	Buy	+103,886	New	+$3.91M	﹤0.01%	2511

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial's DNL Position: Q1 2026 in Review

Raymond James Financial reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 41% in Q1 2026, selling an estimated $1.15M and leaving 38,798 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Raymond James Financial first reported a position in DNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.74M in Q4 2024. 98 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Raymond James Financial held 38,798 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.57M as of Q1 2026.
Raymond James Financial sold 27,150 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $1.15M.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3535 holding.
Raymond James Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.74M in Q4 2024.
98 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.