CAPTRUST Financial Advisors’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Buy	353,215 +41,313	+13%	+$1.76M	0.02%	463
2026 Q1	$12.5M	Buy	311,902 +130,186	+72%	+$5.52M	0.02%	481
2025 Q4	$7.54M	Buy	181,716 +19,083	+12%	+$770K	0.01%	558
2025 Q3	$6.49M	Buy	162,633 +12,196	+8%	+$478K	0.01%	568
2025 Q2	$5.96M	Buy	150,437 +20,172	+15%	+$755K	0.01%	577
2025 Q1	$4.65M	Buy	+130,265	New	+$4.74M	0.01%	610

Other funds holding IQDG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

CAPTRUST Financial Advisors's IQDG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 13% in Q2 2026, buying an estimated $1.76M and bringing the position to 353,215 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #463.

CAPTRUST Financial Advisors first reported a position in IQDG in Q1 2025 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

CAPTRUST Financial Advisors held 353,215 shares of WisdomTree International Quality Dividend Growth Fund worth $15.2M as of Q2 2026.
CAPTRUST Financial Advisors bought 41,313 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $1.76M.
WisdomTree International Quality Dividend Growth Fund made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #463 holding.
CAPTRUST Financial Advisors first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2025 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.