Canandaigua National Corp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Canandaigua National Corp’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 Q1	$12.9M	Buy	+259,477	New	+$12.9M	1.15%	15
2022 Q2	–	Sell	-129,572	Closed	-$5.67M	–	253
2022 Q1	$5.67M	Buy	129,572 +40,926	+46%	+$1.82M	0.86%	32
2021 Q4	$3.84M	Buy	88,646 +3,350	+4%	+$146K	0.57%	51
2021 Q3	$3.72M	Buy	85,296 +4,364	+5%	+$196K	0.61%	51
2021 Q2	$3.7M	Buy	80,932 +3,235	+4%	+$148K	0.6%	51
2021 Q1	$3.45M	Buy	77,697 +5,583	+8%	+$240K	0.58%	54
2020 Q4	$2.97M	Buy	72,114 +1,844	+3%	+$70.6K	0.52%	62
2020 Q3	$2.48M	Buy	70,270 +3,472	+5%	+$130K	0.44%	70
2020 Q2	$2.41M	Buy	+66,798	New	+$2.35M	0.44%	67

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Canandaigua National Corp's DEM Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2026: 259,477 shares worth $12.9M. The stake represents 1.15% of the portfolio and ranks #15 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in DEM as recently as Q1 2022.

Canandaigua National Corp first reported a position in DEM in Q2 2020 and has held it in 9 quarters since. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Canandaigua National Corp held 259,477 shares of WisdomTree Emerging Markets High Dividend Fund worth $12.9M as of Q1 2026.
WisdomTree Emerging Markets High Dividend Fund was a new Canandaigua National Corp position in Q1 2026.
WisdomTree Emerging Markets High Dividend Fund made up 1.15% of Canandaigua National Corp's portfolio in Q1 2026, its #15 holding.
Canandaigua National Corp first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2020 and has held it in 9 quarters since.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.