Beacon Financial Group
DEM icon

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
Q3 		$1.26M Sell
22,818
-1,320
-5% -$72.4K 0.11% 154
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% -$9.8M 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

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SWM
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IRC
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AR
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Beacon Financial Group's DEM Position: Q3 2026 in Review

Beacon Financial Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 5.5% in Q3 2026, selling an estimated $72.4K and leaving 22,818 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #154.

Beacon Financial Group first reported a position in DEM in Q1 2014 and has held it in 31 quarters since. The position peaked at $16.5M in Q2 2014. 72 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

  • Beacon Financial Group held 22,818 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.26M as of Q3 2026.
  • Beacon Financial Group sold 1,320 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2026, an estimated $72.4K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.11% of Beacon Financial Group's portfolio in Q3 2026, its #154 holding.
  • Beacon Financial Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and has held it in 31 quarters since.
  • Beacon Financial Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $16.5M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on Beacon Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.