Kathmere Capital Management, LLC IQDG — WISDOMTREE TR

Ownership history in Kathmere Capital Management, LLC  ·  14 quarters on record

AI Ownership Summary

Kathmere Capital Management, LLC reported WISDOMTREE TR (IQDG) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.56% in 2024 Q2. The latest visible filing shows IQDG at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IQDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kathmere Capital Management, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IQDG was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IQDG stock page Kathmere Capital Management, LLC fund profile Kathmere Capital Management, LLC full holdings
How Kathmere Capital Management, LLC held IQDG — position size vs. price
% of Fund (quarterly)    IQDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 107,138 -466 -0.4% 0.26% $4.3M 2026-04-28 $41.56
2025 Q4 REDUCED — — — 107,604 -1,584 -1.5% 0.30% $4.5M 2026-01-13 $42.91
2025 Q3 REDUCED — — — 109,188 -1,268 -1.1% 0.31% $4.4M 2025-10-22 $39.80
2025 Q2 REDUCED — — — 110,456 -4,387 -3.8% 0.34% $4.4M 2025-07-16 $38.68
2025 Q1 REDUCED — — — 114,843 -1,099 -0.9% 0.35% $4.1M 2025-05-01 $36.19
2024 Q4 ADDED — — — 115,942 +28 +0.0% 0.36% $4.0M 2025-01-14 $33.32
2024 Q3 REDUCED — — — 115,914 -3,914 -3.3% 0.43% $4.5M 2024-10-15 $36.49
2024 Q2 ADDED — — — 119,828 +603 +0.5% 0.56% $4.3M 2024-07-01 $35.75
2024 Q1 REDUCED 6.9% -1.9% ✅ 119,225 -8,802 -6.9% 0.52% $4.5M 2024-04-16 $34.56
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IQDG

As of 2026 Q1 — sorted by position size

Catalyst Investment Management LLC 5.1% Revolve Wealth Partners, LLC 3Y 2.26% CGN Advisors LLC 3Y 1.37% Impact Capital Partners LLC 0.9% Premier Path Wealth Partners, LLC 0.67% City Center Advisors, LLC 0.58% Venturi Wealth Management, LLC 3Y 7Y 0.31% Oregon Pacific Wealth Management, LLC 0.23% EVOLUTION WEALTH MANAGEMENT INC. 0.2% HOWARD BAILEY SECURITIES, LLC 0.19%

FAQ About Kathmere Capital Management, LLC and IQDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kathmere Capital Management, LLC reported owning IQDG?

Kathmere Capital Management, LLC reported IQDG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IQDG position in Kathmere Capital Management, LLC's portfolio?

The largest reported portfolio weight for IQDG was 0.56% in 2024 Q2.

What is the latest reported IQDG position on this page?

The most recent filing on this page is 2026 Q1, when Kathmere Capital Management, LLC reported 107,138 shares, equal to 0.26% of portfolio, with an estimated market value of $4.3M.

What does the chart on this IQDG ownership page compare?

The chart compares Kathmere Capital Management, LLC's quarterly IQDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kathmere Capital Management, LLC time their IQDG position?

Based on 13F filing dates vs. subsequent IQDG price moves, Kathmere Capital Management, LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on IQDG relative to SPY over the holding period was -5.7%.

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