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NBC Securities’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

NBC Securities’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 		$286K Sell
6,648
-3,212
-33% -$137K 0.02% 722
2026
Q1 		$396K Sell
9,860
-605
-6% -$25.7K 0.03% 596
2025
Q4 		$434K Sell
10,465
-2,467
-19% -$99.6K 0.03% 550
2025
Q3 		$516K Sell
12,932
-2,260
-15% -$88.6K 0.04% 486
2025
Q2 		$602K Sell
15,192
-1,106
-7% -$41.4K 0.05% 419
2025
Q1 		$581K Buy
16,298
+16,276
+73,982% +$592K 0.05% 399
2024
Q4 		$763 Sell
22
-22,409
-100% -$815K 0.07% 310
2024
Q3 		$878K Buy
22,431
+5,108
+29% +$194K 0.07% 280
2024
Q2 		$642K Buy
17,323
+26
+0.2% +$971 0.06% 354
2024
Q1 		$658K Buy
17,297
+4,357
+34% +$160K 0.06% 361
2023
Q4 		$469K Buy
12,940
+4,029
+45% +$134K 0.05% 438
2023
Q3 		$285K Buy
+8,911
New +$301K 0.03% 572

Other funds holding IQDG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

NBC Securities's IQDG Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 33% in Q2 2026, selling an estimated $137K and leaving 6,648 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #722.

NBC Securities first reported a position in IQDG in Q3 2023 and has held it in 12 quarters since. The position peaked at $878K in Q3 2024. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • NBC Securities held 6,648 shares of WisdomTree International Quality Dividend Growth Fund worth $286K as of Q2 2026.
  • NBC Securities sold 3,212 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $137K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #722 holding.
  • NBC Securities first reported a position in WisdomTree International Quality Dividend Growth Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's WisdomTree International Quality Dividend Growth Fund position peaked at $878K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.