Canandaigua National Trust of Florida’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Canandaigua National Trust of Florida’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	$1.82M	Sell	36,669 -1,526	-4%	-$75.7K	1.46%	13
2025 Q4	$1.78M	Sell	38,195 -234	-0.6%	-$10.8K	1.12%	17
2025 Q3	$1.77M	Sell	38,429 -477	-1%	-$22K	1.4%	14
2025 Q2	$1.76M	Buy	38,906 +8,819	+29%	+$380K	1.25%	15
2025 Q1	$1.27M	Buy	30,087 +1,720	+6%	+$71.7K	1.12%	18
2024 Q4	$1.15M	Buy	28,367 +741	+3%	+$31.3K	0.9%	23
2024 Q3	$1.22M	Buy	+27,626	New	+$1.2M	1.05%	19

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 $445B AUM 25.58% 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 $5.16B AUM 18.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Canandaigua National Trust of Florida's DEM Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 4% in Q1 2026, selling an estimated $75.7K and leaving 36,669 shares worth $1.82M. The position accounts for 1.46% of the portfolio, ranked #13.

Canandaigua National Trust of Florida first reported a position in DEM in Q3 2024 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Canandaigua National Trust of Florida held 36,669 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.82M as of Q1 2026.
Canandaigua National Trust of Florida sold 1,526 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $75.7K.
WisdomTree Emerging Markets High Dividend Fund made up 1.46% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #13 holding.
Canandaigua National Trust of Florida first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2024 and has held it in 7 quarters since.
352 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

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