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 Q3	$15.1M	Buy	273,163 +2,319	+0.9%	+$127K	1.31%	13
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Canandaigua National Bank & Trust's DEM Position: Q3 2026 in Review

Canandaigua National Bank & Trust increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.86% in Q3 2026, buying an estimated $127K and bringing the position to 273,163 shares worth $15.1M. The position accounts for 1.31% of the portfolio, ranked #13.

Canandaigua National Bank & Trust first reported a position in DEM in Q3 2018 and has held it in 16 quarters since. 49 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

Canandaigua National Bank & Trust held 273,163 shares of WisdomTree Emerging Markets High Dividend Fund worth $15.1M as of Q3 2026.
Canandaigua National Bank & Trust bought 2,319 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2026, an estimated $127K.
WisdomTree Emerging Markets High Dividend Fund made up 1.31% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #13 holding.
Canandaigua National Bank & Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2018 and has held it in 16 quarters since.
49 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.