Rockefeller Capital Management
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Rockefeller Capital Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Rockefeller Capital Management’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 		$1.53M Sell
37,864
-202,362
-84% -$8.6M ﹤0.01% 1417
2025
Q4 		$9.9M Buy
240,226
+195,811
+441% +$8.01M 0.02% 667
2025
Q3 		$1.8M Buy
44,415
+8,505
+24% +$339K ﹤0.01% 1202
2025
Q2 		$1.45M Sell
35,910
-5,058
-12% -$190K ﹤0.01% 1212
2025
Q1 		$1.46M Sell
40,968
-25,196
-38% -$932K ﹤0.01% 1145
2024
Q4 		$2.38M Buy
+66,164
New +$2.49M 0.01% 956
2023
Q4 		– Sell
-14,084
Closed -$471K – 1552
2023
Q3 		$471K Sell
14,084
-2,065
-13% -$72.8K ﹤0.01% 1299
2023
Q2 		$578K Buy
16,149
+6,199
+62% +$221K ﹤0.01% 1285
2023
Q1 		$352K Buy
9,950
+1,233
+14% +$42.6K ﹤0.01% 1502
2022
Q4 		$280K Buy
8,717
+406
+5% +$12.5K ﹤0.01% 1508
2022
Q3 		$228K Sell
8,311
-2,525
-23% -$79.3K ﹤0.01% 1594
2022
Q2 		$343K Sell
10,836
-4,103
-27% -$146K ﹤0.01% 1419
2022
Q1 		$593K Sell
14,939
-16,309
-52% -$661K ﹤0.01% 1256
2021
Q4 		$1.36M Buy
31,248
+2,124
+7% +$89.4K 0.01% 942
2021
Q3 		$1.18M Buy
29,124
+7,354
+34% +$312K 0.01% 940
2021
Q2 		$907K Buy
21,770
+8,662
+66% +$355K 0.01% 965
2021
Q1 		$508K Buy
+13,108
New +$513K ﹤0.01% 1019

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Rockefeller Capital Management's DNL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 84% in Q1 2026, selling an estimated $8.6M and leaving 37,864 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Rockefeller Capital Management first reported a position in DNL in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.9M in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Rockefeller Capital Management held 37,864 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.53M as of Q1 2026.
  • Rockefeller Capital Management sold 202,362 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $8.6M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1417 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 17 quarters since.
  • Rockefeller Capital Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $9.9M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.