Avion Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Avion Wealth’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 Q2	$262K	Buy	4,881 +5	+0.1%	+$267	0.05%	101
2026 Q1	$242K	Buy	4,876 +2	+0%	+$99	0.05%	90
2025 Q4	$227K	Buy	4,874 +4	+0.1%	+$185	0.05%	93
2025 Q3	$223K	Buy	4,870 +6	+0.1%	+$277	0.05%	96
2025 Q2	$220K	Buy	4,864 +8	+0.2%	+$344	0.05%	87
2025 Q1	$196K	Hold	4,856	–	–	0.05%	86
2024 Q4	$196K	Buy	4,856 +2	+0%	+$85	0.05%	85
2024 Q3	$213K	Buy	4,854 +8	+0.2%	+$347	0.06%	81
2024 Q2	$209K	Sell	4,846 -1,995	-29%	-$85.7K	0.06%	73
2024 Q1	$287K	Buy	6,841 +2	+0%	+$82	0.08%	61
2023 Q4	$278K	Buy	6,839 +2,002	+41%	+$76.6K	0.08%	63
2023 Q3	$181K	Buy	4,837 +10	+0.2%	+$389	0.05%	71
2023 Q2	$184K	Sell	4,827 -1,332	-22%	-$51.2K	0.05%	73
2023 Q1	$219K	Buy	6,159 +3,463	+128%	+$131K	0.06%	64
2022 Q4	$87K	Hold	2,696	–	–	0.03%	110
2022 Q3	$88K	Sell	2,696 -45	-2%	-$1.63K	0.03%	110
2022 Q2	$101K	Sell	2,741 -174	-6%	-$7.08K	0.03%	92
2022 Q1	$128K	Sell	2,915 -98	-3%	-$4.36K	0.04%	77
2021 Q4	$131K	Buy	3,013 +9	+0.3%	+$392	0.04%	71
2021 Q3	$131K	Buy	3,004 +11	+0.4%	+$493	0.04%	66
2021 Q2	$137K	Buy	2,993 +628	+27%	+$28.8K	0.04%	63
2021 Q1	$105K	Buy	2,365 +2	+0.1%	+$86	0.04%	70
2020 Q4	$97K	Sell	2,363 -590	-20%	-$22.6K	0.03%	72
2020 Q3	$104K	Sell	2,953 -138	-4%	-$5.17K	0.04%	58
2020 Q2	$112K	Sell	3,091 -611	-17%	-$21.5K	0.04%	50
2020 Q1	$119K	Sell	3,702 -3,001	-45%	-$122K	0.05%	43
2019 Q4	$307K	Sell	6,703 -105	-2%	-$4.56K	0.27%	35
2019 Q3	$281K	Buy	+6,808	New	+$291K	0.27%	34

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Avion Wealth's DEM Position: Q2 2026 in Review

Avion Wealth increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.1% in Q2 2026, buying an estimated $267 and bringing the position to 4,881 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #101.

Avion Wealth first reported a position in DEM in Q3 2019 and has held it in 28 quarters since. The position peaked at $307K in Q4 2019. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Avion Wealth held 4,881 shares of WisdomTree Emerging Markets High Dividend Fund worth $262K as of Q2 2026.
Avion Wealth bought 5 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $267.
WisdomTree Emerging Markets High Dividend Fund made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #101 holding.
Avion Wealth first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2019 and has held it in 28 quarters since.
Avion Wealth's WisdomTree Emerging Markets High Dividend Fund position peaked at $307K in Q4 2019.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.