WisdomTree Trust - DNL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$309M

QoQ value delta ($000)

-$54.7M (-15.04%)

Implied price effect (QoQ)

-2.0%

Total shares

7,648,699

QoQ shares delta

-1,174,429 (-13.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	50,209	1,243,726	0.0%
UBS Group AG	27,988	693,294	0.0%
LPL Financial LLC	21,398	530,055	0.01%
AMERIPRISE FINANCIAL INC	20,536	496,529	0.0%
Private Advisor Group, LLC	20,272	502,178	0.1%
Key FInancial Inc	18,684	462,832	3.33%
ROYAL BANK OF CANADA	17,566	435,136	0.0%
BANK OF AMERICA CORP /DE/	16,975	420,498	0.0%
WELLS FARGO & COMPANY/MN	9,960	246,720	0.0%
BIP Wealth, LLC	9,784	242,369	0.4%
CAPTRUST FINANCIAL ADVISORS	8,953	221,797	0.02%
JPMORGAN CHASE & CO	7,976	204,780	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,804	193,315	0.01%
ShoreHaven Wealth Partners, LLC	6,998	173,366	2.51%
Kestra Advisory Services, LLC	4,716	116,835	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,503	86,781	0.0%
IEQ CAPITAL, LLC	3,101	76,836	0.01%
Cetera Investment Advisers	3,064	75,910	0.0%
FLOW TRADERS U.S. LLC	2,442	60,479	0.08%
Collaborative Wealth Managment Inc.	2,395	59,333	1.1%
Cambridge Investment Research Advisors, Inc.	2,293	56,808	0.01%
NewEdge Wealth, LLC	2,079	51,503	0.02%
CWM, LLC	1,998	49,494	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,975	48,937	0.0%
JANE STREET GROUP, LLC	1,892	46,869	0.0%