Canandaigua National Bank & Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Canandaigua National Bank & 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	$14.6M	Buy	+270,844	New	+$14.5M	1.23%	16
2025 Q4	$11.8M	Buy	251,601 +7,943	+3%	+$368K	1.05%	19
2025 Q3	$11.2M	Buy	243,658 +1,804	+0.7%	+$83.3K	0.98%	20
2025 Q2	$11M	Buy	241,854 +23,390	+11%	+$1.01M	1.01%	19
2025 Q1	$9.19M	Buy	218,464 +16,265	+8%	+$678K	0.92%	23
2024 Q4	$8.19M	Buy	202,199 +8,969	+5%	+$379K	0.81%	26
2024 Q3	$8.5M	Buy	193,230 +8,105	+4%	+$351K	0.81%	27
2024 Q2	$8.02M	Buy	+185,125	New	+$7.96M	0.87%	27
2020 Q1	$1.59M	Buy	49,459 +16,913	+52%	+$685K	0.34%	80
2019 Q4	$1.49M	Buy	32,546 +4,506	+16%	+$196K	0.25%	108
2019 Q3	$1.16M	Buy	28,040 +2,609	+10%	+$112K	0.2%	120
2019 Q2	$1.14M	Buy	25,431 +5,421	+27%	+$237K	0.21%	118
2019 Q1	$877K	Buy	20,010 +4,100	+26%	+$177K	0.17%	130
2018 Q4	$639K	Buy	15,910 +8,211	+107%	+$337K	0.14%	145
2018 Q3	$336K	Buy	+7,699	New	+$335K	0.06%	222

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

Canandaigua National Bank & Trust's DEM Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2026: 270,844 shares worth $14.6M. The stake represents 1.23% of the portfolio and ranks #16 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DEM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DEM in Q3 2018 and has held it in 15 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Canandaigua National Bank & Trust held 270,844 shares of WisdomTree Emerging Markets High Dividend Fund worth $14.6M as of Q2 2026.
WisdomTree Emerging Markets High Dividend Fund was a new Canandaigua National Bank & Trust position in Q2 2026.
WisdomTree Emerging Markets High Dividend Fund made up 1.23% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #16 holding.
Canandaigua National Bank & Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2018 and has held it in 15 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.