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

TFG Advisers’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
2025
Q2 		$888K Sell
22,042
-355
-2% -$13.3K 0.3% 87
2025
Q1 		$799K Sell
22,397
-854
-4% -$31.6K 0.29% 90
2024
Q4 		$837K Sell
23,251
-157
-0.7% -$5.91K 0.3% 87
2024
Q3 		$922K Buy
23,408
+743
+3% +$29K 0.33% 79
2024
Q2 		$886K Buy
22,665
+2,100
+10% +$81.6K 0.34% 77
2024
Q1 		$800K Buy
20,565
+1,633
+9% +$61K 0.31% 86
2023
Q4 		$700K Buy
18,932
+42
+0.2% +$1.45K 0.29% 95
2023
Q3 		$632K Buy
18,890
+1,015
+6% +$35.8K 0.3% 92
2023
Q2 		$640K Buy
17,875
+602
+3% +$21.4K 0.29% 95
2023
Q1 		$613K Buy
17,273
+139
+0.8% +$4.81K 0.3% 94
2022
Q4 		$552K Sell
17,134
-10,853
-39% -$335K 0.28% 97
2022
Q3 		$769K Sell
27,987
-3,016
-10% -$94.7K 0.43% 65
2022
Q2 		$982K Sell
31,003
-248
-0.8% -$8.85K 0.52% 55
2022
Q1 		$1.24M Buy
31,251
+447
+1% +$18.1K 0.57% 48
2021
Q4 		$1.34M Buy
30,804
+1,791
+6% +$75.4K 0.59% 46
2021
Q3 		$1.17M Buy
29,013
+2,000
+7% +$84.8K 0.57% 54
2021
Q2 		$1.13M Buy
27,013
+3,207
+13% +$131K 0.54% 59
2021
Q1 		$924K Buy
23,806
+10,558
+80% +$414K 0.48% 65
2020
Q4 		$504K Buy
13,248
+7,234
+120% +$256K 0.26% 98
2020
Q3 		$200K Buy
+6,014
New +$200K 0.12% 171

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

TFG Advisers's DNL Position: Q2 2025 in Review

TFG Advisers reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 1.6% in Q2 2025, selling an estimated $13.3K and leaving 22,042 shares worth $888K. The position accounts for 0.3% of the portfolio, ranked #87.

TFG Advisers first reported a position in DNL in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.34M in Q4 2021. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2025.

  • TFG Advisers held 22,042 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $888K as of Q2 2025.
  • TFG Advisers sold 355 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2025, an estimated $13.3K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.3% of TFG Advisers's portfolio in Q2 2025, its #87 holding.
  • TFG Advisers first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2020 and has held it in 20 quarters since.
  • TFG Advisers's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.34M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.