WhitTier Trust Company’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

WhitTier Trust Company’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 Q2	$59.5K	Sell	1,304 -97	-7%	-$4.3K	﹤0.01%	705
2026 Q1	$57.3K	Buy	1,401 +252	+22%	+$10.7K	﹤0.01%	692
2025 Q4	$49.3K	Hold	1,149	–	–	﹤0.01%	717
2025 Q3	$47.5K	Hold	1,149	–	–	﹤0.01%	705
2025 Q2	$46.3K	Buy	+1,149	New	+$43.2K	﹤0.01%	805

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WhitTier Trust Company's DNL Position: Q2 2026 in Review

WhitTier Trust Company reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 6.9% in Q2 2026, selling an estimated $4.3K and leaving 1,304 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

WhitTier Trust Company first reported a position in DNL in Q2 2025 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

WhitTier Trust Company held 1,304 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $59.5K as of Q2 2026.
WhitTier Trust Company sold 97 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $4.3K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #705 holding.
WhitTier Trust Company first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2025 and has held it in 5 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.