Trilogy Capital
IQDG icon

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

Trilogy Capital’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
Q3 		$311K Buy
7,316
+614
+9% +$26.8K 0.01% 336
2026
Q2 		$289K Sell
6,702
-741
-10% -$31.5K 0.01% 337
2026
Q1 		$299K Sell
7,443
-1,526
-17% -$64.7K 0.01% 320
2025
Q4 		$372K Sell
8,969
-1,959
-18% -$79.1K 0.02% 281
2025
Q3 		$436K Buy
10,928
+917
+9% +$35.9K 0.02% 262
2025
Q2 		$397K Sell
10,011
-3,896
-28% -$146K 0.02% 259
2025
Q1 		$496K Sell
13,907
-1,171,226
-99% -$42.6M 0.03% 224
2024
Q4 		$40.5M Buy
1,185,133
+33,691
+3% +$1.23M 2.08% 13
2024
Q3 		$45.1M Buy
1,151,442
+45,933
+4% +$1.74M 2.27% 12
2024
Q2 		$41M Buy
1,105,509
+37,747
+4% +$1.41M 2.23% 13
2024
Q1 		$40.6M Sell
1,067,762
-1,146,609
-52% -$42.1M 2.34% 12
2023
Q4 		$80.3M Buy
2,214,371
+128,174
+6% +$4.26M 4.97% 2
2023
Q3 		$66.8M Buy
2,086,197
+107,484
+5% +$3.63M 4.52% 2
2023
Q2 		$69.1M Buy
1,978,713
+140,521
+8% +$4.84M 4.4% 1
2023
Q1 		$62.3M Buy
1,838,192
+1,770,085
+2,599% +$57.8M 4.42% 1
2022
Q4 		$2.08M Buy
68,107
+3,932
+6% +$116K 0.15% 95
2022
Q3 		$1.69M Buy
64,175
+11,189
+21% +$332K 0.15% 73
2022
Q2 		$1.57M Buy
52,986
+12,548
+31% +$415K 0.14% 71
2022
Q1 		$1.48M Buy
40,438
+8,122
+25% +$300K 0.11% 79
2021
Q4 		$1.29M Buy
32,316
+13,354
+70% +$522K 0.1% 78
2021
Q3 		$722K Buy
18,962
+622
+3% +$25.3K 0.05% 110
2021
Q2 		$748K Buy
18,340
+6,126
+50% +$242K 0.06% 111
2021
Q1 		$453K Buy
+12,214
New +$458K 0.03% 127

Other funds holding IQDG

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
City Center Advisors LLC
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM

Trilogy Capital's IQDG Position: Q3 2026 in Review

Trilogy Capital increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 9.2% in Q3 2026, buying an estimated $26.8K and bringing the position to 7,316 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #336.

Trilogy Capital first reported a position in IQDG in Q1 2021 and has held it in 23 quarters since. The position peaked at $80.3M in Q4 2023. 25 funds tracked by Wall St. Rank hold IQDG as of Q3 2026.

  • Trilogy Capital held 7,316 shares of WisdomTree International Quality Dividend Growth Fund worth $311K as of Q3 2026.
  • Trilogy Capital bought 614 WisdomTree International Quality Dividend Growth Fund shares in Q3 2026, an estimated $26.8K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #336 holding.
  • Trilogy Capital first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2021 and has held it in 23 quarters since.
  • Trilogy Capital's WisdomTree International Quality Dividend Growth Fund position peaked at $80.3M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.