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

Trilogy Capital’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	$41.1M	Buy	784,789 +11,813	+2%	+$600K	1.6%	13
2026 Q1	$37.2M	Buy	772,976 +158,402	+26%	+$7.91M	1.64%	15
2025 Q4	$29.9M	Sell	614,574 -8,810	-1%	-$418K	1.34%	19
2025 Q3	$28.7M	Sell	623,384 -8,262	-1%	-$375K	1.33%	18
2025 Q2	$28.5M	Sell	631,646 -4,575	-0.7%	-$200K	1.38%	19
2025 Q1	$27.6M	Buy	+636,221	New	+$28.9M	1.45%	21

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

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

Trilogy Capital's IHDG Position: Q2 2026 in Review

Trilogy Capital increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 1.5% in Q2 2026, buying an estimated $600K and bringing the position to 784,789 shares worth $41.1M. The position accounts for 1.6% of the portfolio, ranked #13.

Trilogy Capital first reported a position in IHDG in Q1 2025 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

Trilogy Capital held 784,789 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $41.1M as of Q2 2026.
Trilogy Capital bought 11,813 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $600K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 1.6% of Trilogy Capital's portfolio in Q2 2026, its #13 holding.
Trilogy Capital first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2025 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.