Hollencrest Capital Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Hollencrest Capital Management’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	$1.83K	Hold	35	–	–	﹤0.01%	1038
2026 Q1	$1.69K	Hold	35	–	–	﹤0.01%	1040
2025 Q4	$1.7K	Hold	35	–	–	﹤0.01%	1033
2025 Q3	$1.61K	Hold	35	–	–	﹤0.01%	1011
2025 Q2	$1.58K	Sell	35 -28,270	-100%	-$1.24M	﹤0.01%	991
2025 Q1	$1.23M	Buy	28,305 +10,239	+57%	+$465K	0.05%	130
2024 Q4	$785K	Hold	18,066	–	–	0.03%	165
2024 Q3	$826K	Sell	18,066 -1,762	-9%	-$79.6K	0.03%	162
2024 Q2	$904K	Buy	19,828 +14,500	+272%	+$660K	0.04%	150
2024 Q1	$245K	Buy	5,328 +60	+1%	+$2.62K	0.01%	253
2023 Q4	$221K	Hold	5,268	–	–	0.02%	280
2023 Q3	$204K	Hold	5,268	–	–	0.02%	279
2023 Q2	$212K	Buy	5,268 +2,029	+63%	+$81.3K	0.02%	287
2023 Q1	$128K	Buy	3,239 +339	+12%	+$12.9K	0.01%	335
2022 Q4	$103K	Buy	+2,900	New	+$110K	0.01%	326

Other funds holding IHDG

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWP

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Hollencrest Capital Management's IHDG Position: Q2 2026 in Review

Hollencrest Capital Management held its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) position steady in Q2 2026 at 35 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Hollencrest Capital Management first reported a position in IHDG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2025. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

Hollencrest Capital Management held 35 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $1.83K as of Q2 2026.
Hollencrest Capital Management left its WisdomTree International Hedged Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree International Hedged Quality Dividend Growth Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1038 holding.
Hollencrest Capital Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.23M in Q1 2025.
237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.