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

Secure Asset 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
2022 Q2	–	Sell	-36,683	Closed	-$1.46M	–	176
2022 Q1	$1.46M	Buy	36,683 +635	+2%	+$25.7K	0.66%	23
2021 Q4	$1.57M	Buy	36,048 +4,220	+13%	+$178K	0.64%	25
2021 Q3	$1.29M	Buy	+31,828	New	+$1.35M	0.64%	25

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Secure Asset Management's DNL Position: Q2 2022 in Review

Secure Asset Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2022, closing a stake of 36,683 shares — an estimated $1.46M sold.

Secure Asset Management first reported a position in DNL in Q3 2021 and held it in 3 quarters. The position peaked at $1.57M in Q4 2021. 87 funds tracked by Wall St. Rank hold DNL as of Q2 2022.

Secure Asset Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 36,683 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2022, an estimated $1.46M.
Secure Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2021 and held it in 3 quarters.
Secure Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.57M in Q4 2021.
87 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.