Caldwell Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Caldwell Trust’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	$6.19K	Hold	115	–	–	﹤0.01%	715
2026 Q1	$5.71K	Hold	115	–	–	﹤0.01%	703
2025 Q4	$5.37K	Hold	115	–	–	﹤0.01%	692
2025 Q3	$5.29K	Hold	115	–	–	﹤0.01%	690
2025 Q2	$5.21K	Hold	115	–	–	﹤0.01%	689
2025 Q1	$4.84K	Hold	115	–	–	﹤0.01%	692
2024 Q4	$4.66K	Buy	+115	New	+$4.86K	﹤0.01%	657
2020 Q4	–	Sell	-258	Closed	-$9.09K	–	721
2020 Q3	$9.09K	Sell	258 -185	-42%	-$6.93K	﹤0.01%	625
2020 Q2	$16K	Sell	443 -1,985	-82%	-$69.9K	﹤0.01%	575
2020 Q1	$78.3K	Sell	2,428 -400	-14%	-$16.2K	0.01%	357
2019 Q4	$129K	Buy	+2,828	New	+$123K	0.02%	330

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

Caldwell Trust's DEM Position: Q2 2026 in Review

Caldwell Trust held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 115 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Caldwell Trust first reported a position in DEM in Q4 2019 and has held it in 11 quarters since. The position peaked at $129K in Q4 2019. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Caldwell Trust held 115 shares of WisdomTree Emerging Markets High Dividend Fund worth $6.19K as of Q2 2026.
Caldwell Trust left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #715 holding.
Caldwell Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and has held it in 11 quarters since.
Caldwell Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $129K in Q4 2019.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.