Mayport LLC’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Mayport LLC’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
2025 Q4	–	Sell	-4,893	Closed	-$225K	–	117
2025 Q3	$225K	Sell	4,893 -468	-9%	-$21.2K	0.05%	95
2025 Q2	$242K	Sell	5,361 -916	-15%	-$40.1K	0.06%	86
2025 Q1	$272K	Hold	6,277	–	–	0.08%	78
2024 Q4	$273K	Hold	6,277	–	–	0.08%	73
2024 Q3	$287K	Hold	6,277	–	–	0.09%	73
2024 Q2	$286K	Hold	6,277	–	–	0.1%	70
2024 Q1	$288K	Hold	6,277	–	–	0.11%	75
2023 Q4	$264K	Hold	6,277	–	–	0.12%	72
2023 Q3	$243K	Hold	6,277	–	–	0.13%	59
2023 Q2	$252K	Hold	6,277	–	–	0.14%	59
2023 Q1	$247K	Sell	6,277 -220	-3%	-$8.39K	0.15%	54
2022 Q4	$231K	Hold	6,497	–	–	0.17%	50
2022 Q3	$233K	Hold	6,497	–	–	0.19%	49
2022 Q2	$243K	Hold	6,497	–	–	0.2%	46
2022 Q1	$279K	Hold	6,497	–	–	0.19%	48
2021 Q4	$297K	Buy	+6,497	New	+$290K	0.22%	47

Other funds holding IHDG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FWP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mayport LLC's IHDG Position: Q4 2025 in Review

Mayport LLC sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q4 2025, closing a stake of 4,893 shares — an estimated $225K sold.

Mayport LLC first reported a position in IHDG in Q4 2021 and held it in 16 quarters. The position peaked at $297K in Q4 2021. 249 funds tracked by Wall St. Rank hold IHDG as of Q4 2025.

Mayport LLC reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q4 2025 after selling out during the quarter.
Mayport LLC sold 4,893 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2025, an estimated $225K.
Mayport LLC first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2021 and held it in 16 quarters.
Mayport LLC's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $297K in Q4 2021.
249 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2025.

Based on Mayport LLC's 13F filing for Q4 2025, filed 21 Jan 2026.