Ruggaard & Associates’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Ruggaard & Associates’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
2025 Q3	–	Sell	-24,588	Closed	-$990K	–	121
2025 Q2	$990K	Buy	24,588 +6,031	+32%	+$227K	0.4%	35
2025 Q1	$662K	Buy	18,557 +2,646	+17%	+$97.9K	0.29%	46
2024 Q4	$572K	Buy	15,911 +2,570	+19%	+$96.7K	0.25%	54
2024 Q3	$526K	Buy	13,341 +430	+3%	+$16.8K	0.23%	62
2024 Q2	$505K	Buy	12,911 +4,031	+45%	+$157K	0.23%	63
2024 Q1	$345K	Buy	8,880 +1,839	+26%	+$68.7K	0.16%	85
2023 Q4	$260K	Sell	7,041 -903	-11%	-$31.1K	0.14%	96
2023 Q3	$266K	Buy	7,944 +1,591	+25%	+$56.1K	0.16%	89
2023 Q2	$228K	Buy	+6,353	New	+$226K	0.13%	99

Other funds holding DNL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PAG

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

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ruggaard & Associates's DNL Position: Q3 2025 in Review

Ruggaard & Associates sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2025, closing a stake of 24,588 shares — an estimated $990K sold.

Ruggaard & Associates first reported a position in DNL in Q2 2023 and held it in 9 quarters. The position peaked at $990K in Q2 2025. 97 funds tracked by Wall St. Rank hold DNL as of Q3 2025.

Ruggaard & Associates reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2025 after selling out during the quarter.
Ruggaard & Associates sold 24,588 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2025, an estimated $990K.
Ruggaard & Associates first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2023 and held it in 9 quarters.
Ruggaard & Associates's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $990K in Q2 2025.
97 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2025.

Based on Ruggaard & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.