WisdomTree Trust - DNL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$349.4M

QoQ value delta ($000)

+$40.29M (+13.03%)

Implied price effect (QoQ)

+14.17%

Total shares

7,577,384

QoQ shares delta

-76,652 (-1.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 102 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	11,947	258,717	0.34%
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	8,128	176,021	2.56%
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%
Well Done, LLC	2,201	47,681	0.3%
NewEdge Wealth, LLC	2,197	47,586	0.02%
Michels Family Financial, LLC	2,136	46,264	1.37%
Breakwater Capital Group	2,135	46,237	0.26%