Beacon Financial Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Beacon Financial 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 Q2	$1.3M	Sell	24,138 -3,797	-14%	-$203K	0.12%	155
2026 Q1	$1.39M	Sell	27,935 -585	-2%	-$29K	0.14%	147
2025 Q4	$1.33M	Sell	28,520 -2,039	-7%	-$94.4K	0.13%	147
2025 Q3	$1.41M	Sell	30,559 -4,653	-13%	-$215K	0.14%	151
2025 Q2	$1.59M	Sell	35,212 -4,816	-12%	-$207K	0.17%	130
2025 Q1	$1.68M	Sell	40,028 -7,537	-16%	-$314K	0.18%	122
2024 Q4	$1.93M	Sell	47,565 -4,080	-8%	-$172K	0.21%	109
2024 Q3	$2.27M	Sell	51,645 -968	-2%	-$42K	0.25%	97
2024 Q2	$2.28M	Sell	52,613 -5,111	-9%	-$220K	0.26%	96
2024 Q1	$2.42M	Sell	57,724 -10,109	-15%	-$412K	0.28%	92
2023 Q4	$2.76M	Buy	+67,833	New	+$2.6M	0.34%	80
2018 Q4	–	Sell	-74,128	Closed	-$3.24M	–	180
2018 Q3	$3.24M	Buy	74,128 +25,710	+53%	+$1.12M	0.55%	59
2018 Q2	$2.31M	Sell	48,418 -23,256	-32%	-$1.06M	0.39%	72
2018 Q1	$3.43M	Sell	71,674 -35,072	-33%	-$1.68M	0.58%	54
2017 Q4	$4.84M	Buy	106,746 +1,410	+1%	+$61.6K	0.84%	45
2017 Q3	$4.53M	Sell	105,336 -2,443	-2%	-$105K	0.82%	47
2017 Q2	$4.37M	Buy	107,779 +1,895	+2%	+$77.7K	0.83%	46
2017 Q1	$4.36M	Buy	105,884 +543	+0.5%	+$21.6K	0.83%	46
2016 Q4	$3.93M	Buy	105,341 +620	+0.6%	+$23.1K	0.8%	45
2016 Q3	$3.92M	Buy	104,721 +2,885	+3%	+$109K	0.82%	44
2016 Q2	$3.58M	Buy	101,836 +490	+0.5%	+$17K	0.78%	43
2016 Q1	$3.54M	Buy	101,346 +39,214	+63%	+$1.23M	0.77%	46
2015 Q4	$1.97M	Sell	62,132 -3,183	-5%	-$109K	0.45%	56
2015 Q3	$2.15M	Sell	65,315 -257,718	-80%	-$9.77M	0.53%	53
2015 Q2	$13.8M	Buy	323,033 +16,621	+5%	+$761K	3%	6
2015 Q1	$13.1M	Buy	306,412 +37,185	+14%	+$1.59M	2.91%	6
2014 Q4	$11.4M	Sell	269,227 -57,062	-17%	-$2.59M	2.37%	7
2014 Q3	$15.6M	Buy	326,289 +10,189	+3%	+$531K	3.38%	3
2014 Q2	$16.5M	Buy	316,100 +13,662	+5%	+$692K	3.64%	3
2014 Q1	$14.7M	Buy	+302,438	New	+$14.4M	3.02%	7

Other funds holding DEM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GHA

Good Harbor Advisors Gloucester, Massachusetts $102M AUM

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Beacon Financial Group's DEM Position: Q2 2026 in Review

Beacon Financial Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 14% in Q2 2026, selling an estimated $203K and leaving 24,138 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #155.

Beacon Financial Group first reported a position in DEM in Q1 2014 and has held it in 30 quarters since. The position peaked at $16.5M in Q2 2014. 68 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Beacon Financial Group held 24,138 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.3M as of Q2 2026.
Beacon Financial Group sold 3,797 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $203K.
WisdomTree Emerging Markets High Dividend Fund made up 0.12% of Beacon Financial Group's portfolio in Q2 2026, its #155 holding.
Beacon Financial Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and has held it in 30 quarters since.
Beacon Financial Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $16.5M in Q2 2014.
68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.