55I LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

55I LLC’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$569K	Buy	17,487 +3,444	+25%	+$125K	0.02%	352
2022 Q2	$520K	Buy	+14,043	New	+$572K	0.01%	345
2020 Q4	–	Sell	-6,773	Closed	-$239K	–	249
2020 Q3	$239K	Buy	+6,773	New	+$254K	0.02%	241

Other funds holding DEM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

55I LLC's DEM Position: Q3 2022 in Review

55I LLC increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 25% in Q3 2022, buying an estimated $125K and bringing the position to 17,487 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #352.

55I LLC first reported a position in DEM in Q3 2020 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

55I LLC held 17,487 shares of WisdomTree Emerging Markets High Dividend Fund worth $569K as of Q3 2022.
55I LLC bought 3,444 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $125K.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of 55I LLC's portfolio in Q3 2022, its #352 holding.
55I LLC first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2020 and has held it in 3 quarters since.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.