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DNL — WISDMTREE GB EX-US QL GR-USD

Reported value held$132.04M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$130.40M · 2.83M sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +6.4% (+169.76K sh)
Institutional value change Up +21.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding DNL (WISDMTREE GB EX-US QL GR-USD) in their latest 13F filings, with a combined reported value of $130.40M across 2.83M shares. That is +6.4% by share count (+169.76K shares) versus the previous quarter, while reported value moved +21.6%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.27M $58.42M 0.00% Add
UBS Group AG history Q2 2026 696.13K $32.15M 0.00% Hold
Bank of America Corp history Q2 2026 415.72K $19.20M 0.00% Reduce
Wells Fargo & Co history Q2 2026 220.71K $10.19M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 206.44K $9.44M 0.00% New
Citadel Advisors history Q1 2026 34.11K $1.38M 0.00% Add
AQR Capital Management history Q2 2026 14.18K $654.83K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 7.46K $344.43K 0.00% Hold
Northern Trust Corp history Q2 2025 6.52K $262.40K 0.00% New
PNC Financial Services history Q2 2025 228 $9.18K 0.00% New
Citigroup Inc history Q2 2024 2 $78 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.55M 1.63M 2.99M 2.81M 2.55M 836.68K 1.27M 1.32M 1.25M 1.26M 1.05M 996.33K 1.01M 1.00M 857.14K 832.12K 826.84K 1.24M 1.24M 1.27M
UBS Group AG 92.91K 94.98K 474.18K 689.66K 213.05K 218.90K 492.92K 598.90K 816.92K 765.95K 859.25K 731.99K 681.94K 563.75K 561.10K 538.63K 569.01K 770.79K 693.29K 696.13K
Bank of America Corp 1.22M 971.62K 1.09M 1.08M 844.12K 774.51K 1.23M 1.32M 1.14M 1.07M 886.70K 861.43K 916.00K 1.11M 650.12K 619.34K 614.41K 443.19K 420.50K 415.72K
Wells Fargo & Co 315.70K 319.17K 275.80K 208.42K 162.43K 138.03K 526.08K 724.14K 760.82K 872.68K 718.96K 726.00K 562.85K 584.46K 457.52K 446.11K 459.63K 340.62K 246.72K 220.71K
JPMorgan Chase & Co — — — — 72 7.36K 211.54K 215.16K 190.44K 156.84K 114.99K 187.93K 215.23K 278.33K 210.79K 235.69K 187.91K 192.87K — 206.44K
AQR Capital Management — — — — — — — — — — 6.08K 6.08K 14.73K 17.70K 16.27K 11.48K 10.08K 10.08K 10.08K 14.18K
Fidelity Management & Research (FMR) 1.02K 1.04K 1.07K 932 1 13 2.34K 2.30K 95 1.08K 94 848 4.49K 4.67K 5.14K 7.31K 7.49K 8.22K 7.46K 7.46K
Citadel Advisors — 26.14K 54.46K 52.77K 49.67K — — — — — 57.07K — 18.94K 62.98K 49.43K 44.61K — 31.57K 34.11K —
Citigroup Inc 10.40K 10.43K 10.40K 10.40K 10.43K 10.44K 10.43K 10.40K 10.93K 536 532 2 — — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — 6.52K — — — —
PNC Financial Services — — 735 — — — — — 1.36K — — — 2.52K — — 228 — — — —

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