Systelligence LLC’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Systelligence LLC’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
2024 Q2	–	Sell	-166,578	Closed	-$6.48M	–	44
2024 Q1	$6.48M	Sell	166,578 -594	-0.4%	-$22.2K	1.69%	28
2023 Q4	$6.18M	Sell	167,172 -64,195	-28%	-$2.21M	1.69%	28
2023 Q3	$7.74M	Sell	231,367 -1,706	-0.7%	-$60.1K	2.17%	23
2023 Q2	$8.35M	Buy	233,073 +143,683	+161%	+$5.12M	2.64%	14
2023 Q1	$3.17M	Sell	89,390 -3,627	-4%	-$125K	0.81%	32
2022 Q4	$3M	Sell	93,017 -15,206	-14%	-$469K	0.78%	35
2022 Q3	$2.98M	Sell	108,223 -162,661	-60%	-$5.11M	0.91%	29
2022 Q2	$8.58M	Buy	270,884 +11,500	+4%	+$410K	2.49%	18
2022 Q1	$10.3M	Buy	+259,384	New	+$10.5M	2.22%	19

Other funds holding DNL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Systelligence LLC's DNL Position: Q2 2024 in Review

Systelligence LLC sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2024, closing a stake of 166,578 shares — an estimated $6.48M sold.

Systelligence LLC first reported a position in DNL in Q1 2022 and held it in 9 quarters. The position peaked at $10.3M in Q1 2022. 108 funds tracked by Wall St. Rank hold DNL as of Q2 2024.

Systelligence LLC reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2024 after selling out during the quarter.
Systelligence LLC sold 166,578 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2024, an estimated $6.48M.
Systelligence LLC first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022 and held it in 9 quarters.
Systelligence LLC's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $10.3M in Q1 2022.
108 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2024.

Based on Systelligence LLC's 13F filing for Q2 2024, filed 25 Jul 2024.