Capital Advisors Ltd’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Capital Advisors Ltd’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$803K	Sell	15,327 -424	-3%	-$21.5K	0.08%	147
2026 Q1	$758K	Buy	15,751 +1	+0%	+$50	0.09%	137
2025 Q4	$766K	Buy	15,750 +2	+0%	+$95	0.09%	133
2025 Q3	$726K	Buy	15,748 +4	+0%	+$181	0.08%	135
2025 Q2	$709K	Sell	15,744 -1,388	-8%	-$60.8K	0.09%	132
2025 Q1	$744K	Sell	17,132 -3,915	-19%	-$178K	0.1%	124
2024 Q4	$915K	Sell	21,047 -3,397	-14%	-$152K	0.12%	107
2024 Q3	$1.12M	Sell	24,444 -1,654	-6%	-$74.7K	0.14%	95
2024 Q2	$1.19M	Hold	26,098	–	–	0.15%	83
2024 Q1	$1.2M	Hold	26,098	–	–	0.16%	85
2023 Q4	$1.1M	Hold	26,098	–	–	0.15%	88
2023 Q3	$1.01M	Hold	26,098	–	–	0.15%	88
2023 Q2	$1.05M	Hold	26,098	–	–	0.16%	87
2023 Q1	$1.03M	Hold	26,098	–	–	0.17%	81
2022 Q4	$930K	Hold	26,098	–	–	0.16%	84
2022 Q3	$937K	Buy	26,098 +1,654	+7%	+$64.1K	0.18%	80
2022 Q2	$915K	Hold	24,444	–	–	0.17%	83
2022 Q1	$1.05M	Hold	24,444	–	–	0.17%	76
2021 Q4	$1.12M	Hold	24,444	–	–	0.18%	72
2021 Q3	$1.05M	Hold	24,444	–	–	0.19%	70
2021 Q2	$1.08M	Sell	24,444 -1,147	-4%	-$49.5K	0.19%	69
2021 Q1	$1.06M	Hold	25,591	–	–	0.19%	69
2020 Q4	$1.01M	Hold	25,591	–	–	0.22%	68
2020 Q3	$936K	Hold	25,591	–	–	0.23%	67
2020 Q2	$898K	Hold	25,591	–	–	0.24%	72
2020 Q1	$775K	Sell	25,591 -734	-3%	-$25.2K	0.24%	69
2019 Q4	$956K	Buy	26,325 +1,405	+6%	+$49K	0.24%	60
2019 Q3	$838K	Hold	24,920	–	–	0.23%	66
2019 Q2	$815K	Sell	24,920 -3,756	-13%	-$122K	0.23%	60
2019 Q1	$923K	Hold	28,676	–	–	0.25%	60
2018 Q4	$798K	Buy	28,676 +1,806	+7%	+$53.4K	0.24%	64
2018 Q3	$862K	Hold	26,870	–	–	0.24%	62
2018 Q2	$854K	Hold	26,870	–	–	0.27%	60
2018 Q1	$829K	Sell	26,870 -772	-3%	-$24.1K	0.27%	57
2017 Q4	$876K	Hold	27,642	–	–	0.29%	51
2017 Q3	$848K	Sell	27,642 -564	-2%	-$16.9K	0.3%	51
2017 Q2	$835K	Hold	28,206	–	–	0.31%	50
2017 Q1	$802K	Buy	28,206 +1,950	+7%	+$53.6K	0.31%	49
2016 Q4	$692K	Sell	26,256 -8,007	-23%	-$207K	0.29%	52
2016 Q3	$904K	Buy	34,263 +1,972	+6%	+$51.9K	0.4%	42
2016 Q2	$828K	Sell	32,291 -753	-2%	-$19.4K	0.39%	44
2016 Q1	$847K	Hold	33,044	–	–	0.42%	39
2015 Q4	$873K	Buy	33,044 +31,276	+1,769%	+$829K	0.46%	39
2015 Q3	$44K	Hold	1,768	–	–	0.02%	177
2015 Q2	$46K	Buy	+1,768	New	+$48.8K	0.02%	191

Other funds holding IHDG

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Ltd's IHDG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 2.7% in Q2 2026, selling an estimated $21.5K and leaving 15,327 shares worth $803K. The position accounts for 0.08% of the portfolio, ranked #147.

Capital Advisors Ltd first reported a position in IHDG in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.2M in Q1 2024. 43 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

Capital Advisors Ltd held 15,327 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $803K as of Q2 2026.
Capital Advisors Ltd sold 424 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $21.5K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 0.08% of Capital Advisors Ltd's portfolio in Q2 2026, its #147 holding.
Capital Advisors Ltd first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015 and has held it in 45 quarters since.
Capital Advisors Ltd's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.2M in Q1 2024.
43 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.