Wisdmtree GB Ex-us QL Gr-usd ETF (DNL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DNL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 102

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.18

+14.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DNL (all 13F filers)

Morgan Stanley1.3 MBank or trading desk+21 K
UBS Group696 KBank or trading desk+2,835
Private Advisor Group542 KType not verified+40 K
Ameriprise Financial495 KWealth adviser−1,705
LPL Financial484 KWealth adviser−46 K
Key Financial452 KType not verified−11 K
Royal Bank of Canada430 KBank or trading desk−4,677
Bank of America416 KBank or trading desk−4,781
BIP Wealth259 KWealth adviser+16 K
Captrust Financial Advisors229 KWealth adviser+6,745

Filer	Type
Morgan Stanley	Bank or trading desk	1.3 M	+21 K	$58.4M
UBS Group	Bank or trading desk	696 K	+2,835	$32.1M
Private Advisor Group	Type not verified	542 K	+40 K	$25.0M
Ameriprise Financial	Wealth adviser	495 K	−1,705	$22.9M
LPL Financial	Wealth adviser	484 K	−46 K	$22.3M
Key Financial	Type not verified	452 K	−11 K	$20.9M
Royal Bank of Canada	Bank or trading desk	430 K	−4,677	$19.9M
Bank of America	Bank or trading desk	416 K	−4,781	$19.2M
BIP Wealth	Wealth adviser	259 K	+16 K	$11.9M
Captrust Financial Advisors	Wealth adviser	229 K	+6,745	$10.6M

Morgan Stanley
Shares
1.3 M
Change
+21 K
See more
Type
Bank or trading desk
Value
$58.4M
UBS Group
Shares
696 K
Change
+2,835
See more
Type
Bank or trading desk
Value
$32.1M
Private Advisor Group
Shares
542 K
Change
+40 K
See more
Type
Type not verified
Value
$25.0M
Ameriprise Financial
Shares
495 K
Change
−1,705
See more
Type
Wealth adviser
Value
$22.9M
LPL Financial
Shares
484 K
Change
−46 K
See more
Type
Wealth adviser
Value
$22.3M
Key Financial
Shares
452 K
Change
−11 K
See more
Type
Type not verified
Value
$20.9M
Royal Bank of Canada
Shares
430 K
Change
−4,677
See more
Type
Bank or trading desk
Value
$19.9M
Bank of America
Shares
416 K
Change
−4,781
See more
Type
Bank or trading desk
Value
$19.2M
BIP Wealth
Shares
259 K
Change
+16 K
See more
Type
Wealth adviser
Value
$11.9M
Captrust Financial Advisors
Shares
229 K
Change
+6,745
See more
Type
Wealth adviser
Value
$10.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗