Annex Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Annex Advisory Services’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
2025 Q2	–	Sell	-6,768	Closed	-$285K	–	327
2025 Q1	$285K	Hold	6,768	–	–	0.01%	252
2024 Q4	$274K	Hold	6,768	–	–	0.01%	260
2024 Q3	$298K	Hold	6,768	–	–	0.01%	232
2024 Q2	$293K	Hold	6,768	–	–	0.01%	228
2024 Q1	$283K	Buy	+6,768	New	+$276K	0.01%	233
2014 Q1	–	Sell	-228,345	Closed	-$11.7M	–	89
2013 Q4	$11.7M	Buy	228,345 +38,549	+20%	+$2.01M	4.47%	9
2013 Q3	$9.81M	Buy	189,796 +37,280	+24%	+$1.87M	4.57%	8
2013 Q2	$7.37M	Buy	+152,516	New	+$8.18M	4.07%	7

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Annex Advisory Services's DEM Position: Q2 2025 in Review

Annex Advisory Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2025, closing a stake of 6,768 shares — an estimated $285K sold.

Annex Advisory Services first reported a position in DEM in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2013. 324 funds tracked by Wall St. Rank hold DEM as of Q2 2025.

Annex Advisory Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2025 after selling out during the quarter.
Annex Advisory Services sold 6,768 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2025, an estimated $285K.
Annex Advisory Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 8 quarters.
Annex Advisory Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $11.7M in Q4 2013.
324 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2025.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.