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

TownSquare Capital’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 		– Sell
-15,933
Closed -$568K – 854
2025
Q1 		$568K Sell
15,933
-4,029
-20% -$149K 0.01% 1077
2024
Q4 		$718K Sell
19,962
-602
-3% -$22.7K 0.01% 882
2024
Q3 		$810K Buy
20,564
+14,209
+224% +$555K 0.01% 783
2024
Q2 		$248K Buy
6,355
+101
+2% +$3.92K ﹤0.01% 1127
2024
Q1 		$243K Buy
+6,254
New +$234K ﹤0.01% 1071

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 $21.8B AUM 28.57% 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 $611M AUM 21.11% 1-Year Est. Return

TownSquare Capital's DNL Position: Q2 2025 in Review

TownSquare Capital sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2025, closing a stake of 15,933 shares — an estimated $568K sold.

TownSquare Capital first reported a position in DNL in Q1 2024 and held it in 5 quarters. The position peaked at $810K in Q3 2024. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2025.

  • TownSquare Capital reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 15,933 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2025, an estimated $568K.
  • TownSquare Capital first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $810K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.