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

Virtu Financial’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	–	Sell	-7,617	Closed	-$314K	–	1770
2025 Q4	$314K	Sell	7,617 -46,323	-86%	-$1.89M	0.01%	835
2025 Q3	$2.18M	Buy	+53,940	New	+$2.15M	0.12%	161
2025 Q1	–	Sell	-7,555	Closed	-$272K	–	1501
2024 Q4	$272K	Sell	7,555 -1,920	-20%	-$72.2K	0.01%	744
2024 Q3	$373K	Buy	+9,475	New	+$370K	0.02%	548
2017 Q4	–	Sell	-11,476	Closed	-$324K	–	2467
2017 Q3	$324K	Buy	+11,476	New	+$319K	0.02%	1312

Other funds holding DNL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Virtu Financial's DNL Position: Q1 2026 in Review

Virtu Financial sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2026, closing a stake of 7,617 shares — an estimated $314K sold.

Virtu Financial first reported a position in DNL in Q3 2017 and held it in 5 quarters. The position peaked at $2.18M in Q3 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Virtu Financial reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 7,617 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $314K.
Virtu Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2017 and held it in 5 quarters.
Virtu Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.18M in Q3 2025.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.