AG
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Ascent Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Ascent Group’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
2024
Q2 		– Sell
-5,454
Closed -$228K – 509
2024
Q1 		$228K Sell
5,454
-270
-5% -$11K 0.02% 472
2023
Q4 		$233K Sell
5,724
-613
-10% -$23.5K 0.02% 456
2023
Q3 		$237K Sell
6,337
-2,802
-31% -$109K 0.03% 420
2023
Q2 		$356K Sell
9,139
-2,626
-22% -$101K 0.04% 354
2023
Q1 		$445K Sell
11,765
-570
-5% -$21.5K 0.05% 330
2022
Q4 		$440K Buy
12,335
+175
+1% +$6.07K 0.05% 316
2022
Q3 		$391K Sell
12,160
-354
-3% -$12.8K 0.05% 329
2022
Q2 		$460K Sell
12,514
-1,570
-11% -$63.9K 0.06% 309
2022
Q1 		$616K Sell
14,084
-249
-2% -$11.1K 0.07% 275
2021
Q4 		$645K Buy
+14,333
New +$624K 0.08% 259

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return