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

Rooted Wealth 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
2023
Q2 		– Sell
-44,309
Closed -$1.59M – 89
2023
Q1 		$1.59M Buy
44,309
+1,003
+2% +$34.7K 1.18% 25
2022
Q4 		$1.4M Buy
+43,306
New +$1.34M 1.17% 27

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Rooted Wealth Advisors's DNL Position: Q2 2023 in Review

Rooted Wealth Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2023, closing a stake of 44,309 shares — an estimated $1.59M sold.

Rooted Wealth Advisors first reported a position in DNL in Q4 2022 and held it in 2 quarters. The position peaked at $1.59M in Q1 2023. 95 funds tracked by Wall St. Rank hold DNL as of Q2 2023.

  • Rooted Wealth Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2023 after selling out during the quarter.
  • Rooted Wealth Advisors sold 44,309 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2023, an estimated $1.59M.
  • Rooted Wealth Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and held it in 2 quarters.
  • Rooted Wealth Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.59M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2023.

Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.