Baker Avenue Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Baker Avenue Asset Management’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 Q1	$11.8M	Buy	236,903 +12,630	+6%	+$626K	0.27%	86
2025 Q4	$10.5M	Buy	224,273 +16,914	+8%	+$783K	0.24%	90
2025 Q3	$9.54M	Buy	207,359 +138,122	+199%	+$6.38M	0.23%	92
2025 Q2	$3.14M	Sell	69,237 -3,014	-4%	-$130K	0.09%	156
2025 Q1	$3.04M	Sell	72,251 -121,620	-63%	-$5.07M	0.1%	158
2024 Q4	$7.85M	Buy	193,871 +11,945	+7%	+$505K	0.24%	87
2024 Q3	$8.01M	Buy	181,926 +14,715	+9%	+$638K	0.25%	81
2024 Q2	$7.24M	Sell	167,211 -3,384	-2%	-$145K	0.25%	78
2024 Q1	$7.14M	Sell	170,595 -4,920	-3%	-$201K	0.28%	77
2023 Q4	$7.14M	Buy	175,515 +7,850	+5%	+$300K	0.31%	73
2023 Q3	$6.28M	Buy	167,665 +19,517	+13%	+$759K	0.31%	69
2023 Q2	$5.67M	Buy	148,148 +15,962	+12%	+$614K	0.29%	77
2023 Q1	$5M	Buy	132,186 +91,224	+223%	+$3.44M	0.27%	82
2022 Q4	$1.46M	Buy	40,962 +15,248	+59%	+$529K	0.09%	140
2022 Q3	$836K	Buy	+25,714	New	+$931K	0.05%	176

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

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

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

KIM

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Baker Avenue Asset Management's DEM Position: Q1 2026 in Review

Baker Avenue Asset Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 5.6% in Q1 2026, buying an estimated $626K and bringing the position to 236,903 shares worth $11.8M. The position accounts for 0.27% of the portfolio, ranked #86.

Baker Avenue Asset Management first reported a position in DEM in Q3 2022 and has held it in 15 quarters since. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Baker Avenue Asset Management held 236,903 shares of WisdomTree Emerging Markets High Dividend Fund worth $11.8M as of Q1 2026.
Baker Avenue Asset Management bought 12,630 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $626K.
WisdomTree Emerging Markets High Dividend Fund made up 0.27% of Baker Avenue Asset Management's portfolio in Q1 2026, its #86 holding.
Baker Avenue Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2022 and has held it in 15 quarters since.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.