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
2026 Q3	$332K	Buy	+6,009	New	+$330K	0.01%	637
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Ascent Group's DEM Position: Q3 2026 in Review

Ascent Group opened a new position in WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2026: 6,009 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Ascent Group previously reported a position in DEM as recently as Q1 2024.

Ascent Group first reported a position in DEM in Q4 2021 and has held it in 11 quarters since. The position peaked at $645K in Q4 2021. 146 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

Ascent Group held 6,009 shares of WisdomTree Emerging Markets High Dividend Fund worth $332K as of Q3 2026.
WisdomTree Emerging Markets High Dividend Fund was a new Ascent Group position in Q3 2026.
WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Ascent Group's portfolio in Q3 2026, its #637 holding.
Ascent Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2021 and has held it in 11 quarters since.
Ascent Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $645K in Q4 2021.
146 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.