WisdomTree Trust - DNL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$346.8M

QoQ value delta ($000)

-$609K (-0.18%)

Implied price effect (QoQ)

-0.26%

Total shares

7,534,066

QoQ shares delta

+6,176 (+0.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DNL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 15 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	58,418	1,265,014	0.0%
UBS Group AG	32,147	696,129	0.0%
Private Advisor Group, LLC	25,024	541,897	0.11%
AMERIPRISE FINANCIAL INC	22,855	494,824	0.0%
LPL Financial LLC	22,341	483,790	0.01%
Key FInancial Inc	20,885	452,268	3.42%
ROYAL BANK OF CANADA	19,879	430,459	0.0%
BANK OF AMERICA CORP /DE/	19,197	415,717	0.0%
BIP Wealth, LLC	11,099	248,589	0.3%
CAPTRUST FINANCIAL ADVISORS	10,554	228,542	0.02%
WELLS FARGO & COMPANY/MN	10,192	220,712	0.0%
JPMORGAN CHASE & CO	9,440	206,435	0.0%
ShoreHaven Wealth Partners, LLC	8,290	185,685	2.54%
COMMONWEALTH EQUITY SERVICES, LLC	7,960	172,379	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,162	155,092	0.0%
Kestra Advisory Services, LLC	4,312	93,394	0.01%
Cetera Investment Advisers	3,581	77,551	0.0%
IEQ CAPITAL, LLC	3,548	76,836	0.02%
Cambridge Investment Research Advisors, Inc.	2,626	56,875	0.01%
Wealth Watch Advisors, INC	2,390	51,756	0.78%
Collaborative Wealth Managment Inc.	2,271	49,192	0.95%
NewEdge Wealth, LLC	2,197	47,586	0.02%
Michels Family Financial, LLC	2,136	46,264	1.37%
Well Done, LLC	2,126	47,624	0.29%
Breakwater Capital Group	2,098	46,993	0.25%