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

Stratos Wealth Partners’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 		$1.24M Sell
30,739
-411
-1% -$17.5K 0.01% 722
2025
Q4 		$1.28M Buy
31,150
+2,087
+7% +$85.4K 0.01% 682
2025
Q3 		$1.18M Buy
29,063
+831
+3% +$33.1K 0.01% 688
2025
Q2 		$1.14M Sell
28,232
-338
-1% -$12.7K 0.02% 650
2025
Q1 		$1.02M Sell
28,570
-24,151
-46% -$894K 0.02% 653
2024
Q4 		$1.9M Buy
52,721
+24,785
+89% +$933K 0.03% 490
2024
Q3 		$1.1M Buy
27,936
+4,905
+21% +$192K 0.02% 644
2024
Q2 		$900K Sell
23,031
-2,463
-10% -$95.7K 0.01% 689
2024
Q1 		$991K Buy
25,494
+2,071
+9% +$77.3K 0.02% 651
2023
Q4 		$866K Buy
23,423
+4,058
+21% +$140K 0.02% 676
2023
Q3 		$648K Buy
19,365
+3,583
+23% +$126K 0.01% 723
2023
Q2 		$565K Buy
15,782
+5,446
+53% +$194K 0.01% 720
2023
Q1 		$367K Sell
10,336
-10,362
-50% -$358K 0.01% 800
2022
Q4 		$667K Buy
20,698
+1,205
+6% +$37.2K 0.02% 624
2022
Q3 		$536K Sell
19,493
-3,888
-17% -$122K 0.02% 669
2022
Q2 		$741K Sell
23,381
-2,045
-8% -$72.9K 0.02% 589
2022
Q1 		$1.01M Buy
25,426
+5,619
+28% +$228K 0.02% 549
2021
Q4 		$863K Buy
19,807
+3
+0% +$126 0.02% 600
2021
Q3 		$801K Buy
19,804
+540
+3% +$22.9K 0.02% 592
2021
Q2 		$803K Buy
19,264
+704
+4% +$28.8K 0.02% 615
2021
Q1 		$720K Sell
18,560
-702
-4% -$27.5K 0.02% 600
2020
Q4 		$733K Sell
19,262
-2,242
-10% -$79.4K 0.02% 547
2020
Q3 		$717K Buy
21,504
+2,404
+13% +$80K 0.02% 505
2020
Q2 		$602K Buy
19,100
+2,134
+13% +$63.3K 0.02% 528
2020
Q1 		$448K Buy
16,966
+812
+5% +$25K 0.02% 556
2019
Q4 		$531K Buy
16,154
+612
+4% +$18.9K 0.02% 574
2019
Q3 		$452K Buy
15,542
+178
+1% +$5.13K 0.02% 600
2019
Q2 		$442K Buy
+15,364
New +$435K 0.02% 617

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

Stratos Wealth Partners's DNL Position: Q1 2026 in Review

Stratos Wealth Partners reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 1.3% in Q1 2026, selling an estimated $17.5K and leaving 30,739 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #722.

Stratos Wealth Partners first reported a position in DNL in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.9M in Q4 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Stratos Wealth Partners held 30,739 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.24M as of Q1 2026.
  • Stratos Wealth Partners sold 411 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $17.5K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #722 holding.
  • Stratos Wealth Partners first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2019 and has held it in 28 quarters since.
  • Stratos Wealth Partners's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.9M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.