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Steward Partners Investment Advisory’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Steward Partners Investment Advisory’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 		$140K Hold
3,475
– – ﹤0.01% 2189
2025
Q4 		$143K Hold
3,475
– – ﹤0.01% 2098
2025
Q3 		$141K Buy
3,475
+400
+13% +$15.9K ﹤0.01% 2046
2025
Q2 		$124K Sell
3,075
-2,425
-44% -$91.1K ﹤0.01% 1988
2025
Q1 		$196K Sell
5,500
-750
-12% -$27.8K ﹤0.01% 1656
2024
Q4 		$225K Sell
6,250
-3,950
-39% -$149K ﹤0.01% 1542
2024
Q3 		$402K Buy
10,200
+150
+1% +$5.86K ﹤0.01% 1200
2024
Q2 		$393K Buy
10,050
+3,075
+44% +$119K ﹤0.01% 1167
2024
Q1 		$271K Buy
6,975
+275
+4% +$10.3K ﹤0.01% 1307
2023
Q4 		$248K Sell
6,700
-900
-12% -$31K ﹤0.01% 1298
2023
Q3 		$254K Buy
7,600
+800
+12% +$28.2K ﹤0.01% 1183
2023
Q2 		$244K Sell
6,800
-4,875
-42% -$174K ﹤0.01% 1200
2023
Q1 		$414K Buy
11,675
+10,275
+734% +$355K 0.01% 999
2022
Q4 		$45.1K Hold
1,400
– – ﹤0.01% 1873
2022
Q3 		$38K Hold
1,400
– – ﹤0.01% 1921
2022
Q2 		$44K Sell
1,400
-1,300
-48% -$46.4K ﹤0.01% 1857
2022
Q1 		$107K Buy
2,700
+1,300
+93% +$52.7K ﹤0.01% 1579
2021
Q4 		$61K Hold
1,400
– – ﹤0.01% 1807
2021
Q3 		$57K Buy
1,400
+400
+40% +$17K ﹤0.01% 1823
2021
Q2 		$42K Sell
1,000
-600
-38% -$24.6K ﹤0.01% 3682
2021
Q1 		$62.1K Buy
+1,600
New +$62.7K ﹤0.01% 1873

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 $21.8B 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
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

Steward Partners Investment Advisory's DNL Position: Q1 2026 in Review

Steward Partners Investment Advisory held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 3,475 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Steward Partners Investment Advisory first reported a position in DNL in Q1 2021 and has held it in 21 quarters since. The position peaked at $414K in Q1 2023. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Steward Partners Investment Advisory held 3,475 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $140K as of Q1 2026.
  • Steward Partners Investment Advisory left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2189 holding.
  • Steward Partners Investment Advisory first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and has held it in 21 quarters since.
  • Steward Partners Investment Advisory's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $414K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.