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Breakwater Capital Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Breakwater Capital 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 		$239K Sell
4,442
-45
-1% -$2.4K 0.03% 339
2026
Q1 		$223K Buy
4,487
+112
+3% +$5.55K 0.03% 342
2025
Q4 		$204K Buy
+4,375
New +$203K 0.03% 340

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Breakwater Capital Group's DEM Position: Q2 2026 in Review

Breakwater Capital Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 1% in Q2 2026, selling an estimated $2.4K and leaving 4,442 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #339.

Breakwater Capital Group first reported a position in DEM in Q4 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Breakwater Capital Group held 4,442 shares of WisdomTree Emerging Markets High Dividend Fund worth $239K as of Q2 2026.
  • Breakwater Capital Group sold 45 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $2.4K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #339 holding.
  • Breakwater Capital Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.