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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$462K Buy
9,999
+1,144
+13% +$50.7K 0.04% 91
2026
Q1
$357K Sell
8,855
-2
-0% -$85 0.03% 96
2025
Q4
$365K Buy
8,857
+615
+7% +$25.2K 0.03% 89
2025
Q3
$334K Sell
8,242
-3,109
-27% -$124K 0.03% 95
2025
Q2
$457K Buy
11,351
+80
+0.7% +$3K 0.04% 80
2025
Q1
$402K Sell
11,271
-33
-0.3% -$1.22K 0.04% 77
2024
Q4
$407K Buy
11,304
+629
+6% +$23.7K 0.04% 76
2024
Q3
$421K Buy
10,675
+103
+1% +$4.02K 0.04% 73
2024
Q2
$413K Buy
10,572
+315
+3% +$12.2K 0.04% 72
2024
Q1
$399K Sell
10,257
-6,114
-37% -$228K 0.04% 70
2023
Q4
$606K Buy
16,371
+1,486
+10% +$51.2K 0.07% 60
2023
Q3
$498K Buy
14,885
+2,908
+24% +$102K 0.06% 61
2023
Q2
$429K Sell
11,977
-1,907
-14% -$67.9K 0.05% 66
2023
Q1
$492K Sell
13,884
-238
-2% -$8.23K 0.06% 59
2022
Q4
$455K Buy
14,122
+54
+0.4% +$1.67K 0.06% 56
2022
Q3
$387K Buy
14,068
+202
+1% +$6.35K 0.05% 63
2022
Q2
$439K Buy
13,866
+650
+5% +$23.2K 0.06% 57
2022
Q1
$525K Buy
13,216
+169
+1% +$6.85K 0.06% 56
2021
Q4
$568K Buy
13,047
+25
+0.2% +$1.05K 0.06% 52
2021
Q3
$527K Buy
13,022
+4,853
+59% +$206K 0.06% 51
2021
Q2
$340K Buy
8,169
+301
+4% +$12.3K 0.04% 59
2021
Q1
$305K Buy
7,868
+1,294
+20% +$50.7K 0.04% 56
2020
Q4
$250K Buy
6,574
+3,604
+121% +$128K 0.03% 56
2020
Q3
$99K Buy
+2,970
New +$98.8K 0.01% 80

Other funds holding DNL

TD Capital Management's DNL Position: Q2 2026 in Review

TD Capital Management increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 13% in Q2 2026, buying an estimated $50.7K and bringing the position to 9,999 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #91.

TD Capital Management first reported a position in DNL in Q3 2020 and has held it in 24 quarters since. The position peaked at $606K in Q4 2023. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • TD Capital Management held 9,999 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $462K as of Q2 2026.
  • TD Capital Management bought 1,144 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $50.7K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.04% of TD Capital Management's portfolio in Q2 2026, its #91 holding.
  • TD Capital Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2020 and has held it in 24 quarters since.
  • TD Capital Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $606K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.