Capital Analysts LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Capital Analysts LLC’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	$3.49M	Buy	64,898 +39	+0.1%	+$2.08K	0.08%	193
2026 Q1	$3.22M	Sell	64,859 -179,419	-73%	-$8.9M	0.08%	198
2025 Q4	$11.4M	Sell	244,278 -2,364	-1%	-$109K	0.32%	75
2025 Q3	$11.3M	Buy	246,642 +6,214	+3%	+$287K	0.33%	71
2025 Q2	$10.9M	Buy	240,428 +7,463	+3%	+$321K	0.36%	63
2025 Q1	$9.8M	Sell	232,965 -14,951	-6%	-$623K	0.37%	65
2024 Q4	$10M	Sell	247,916 -1,642	-0.7%	-$69.4K	0.4%	57
2024 Q3	$11M	Sell	249,558 -3,120	-1%	-$135K	0.45%	49
2024 Q2	$10.9M	Buy	252,678 +12,212	+5%	+$525K	0.48%	46
2024 Q1	$10.1M	Sell	240,466 -15,180	-6%	-$619K	0.47%	48
2023 Q4	$10.4M	Sell	255,646 -4,218	-2%	-$161K	0.52%	36
2023 Q3	$9.74M	Sell	259,864 -2,487	-0.9%	-$96.7K	0.54%	32
2023 Q2	$10M	Sell	262,351 -5,488	-2%	-$211K	0.56%	31
2023 Q1	$10.1M	Buy	267,839 +60,249	+29%	+$2.27M	0.58%	31
2022 Q4	$7.4M	Sell	207,590 -1,852	-0.9%	-$64.2K	0.45%	44
2022 Q3	$6.81M	Buy	209,442 +4,663	+2%	+$169K	0.47%	40
2022 Q2	$7.58M	Buy	204,779 +163,619	+398%	+$6.66M	0.53%	32
2022 Q1	$1.8M	Buy	+41,160	New	+$1.83M	0.11%	168
2021 Q2	–	Sell	-867	Closed	-$38K	–	976
2021 Q1	$38K	Buy	+867	New	+$37.3K	﹤0.01%	622
2020 Q1	–	Sell	-800	Closed	-$37K	–	690
2019 Q4	$37K	Hold	800	–	–	﹤0.01%	429
2019 Q3	$33K	Hold	800	–	–	﹤0.01%	433
2019 Q2	$36K	Hold	800	–	–	﹤0.01%	404
2019 Q1	$35K	Hold	800	–	–	﹤0.01%	388
2018 Q4	$32K	Buy	+800	New	+$32.8K	﹤0.01%	370
2017 Q2	–	Sell	-134	Closed	-$5.51K	–	375
2017 Q1	$5.51K	Buy	+134	New	+$5.34K	﹤0.01%	335
2016 Q4	–	Sell	-131	Closed	-$4.93K	–	352
2016 Q3	$4.93K	Buy	+131	New	+$4.94K	﹤0.01%	337
2016 Q2	–	Sell	-130	Closed	-$4.53K	–	341
2016 Q1	$4.53K	Buy	+130	New	+$4.06K	﹤0.01%	357

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

Capital Analysts LLC's DEM Position: Q2 2026 in Review

Capital Analysts LLC increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.06% in Q2 2026, buying an estimated $2.08K and bringing the position to 64,898 shares worth $3.49M. The position accounts for 0.08% of the portfolio, ranked #193.

Capital Analysts LLC first reported a position in DEM in Q1 2016 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2025. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Capital Analysts LLC held 64,898 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.49M as of Q2 2026.
Capital Analysts LLC bought 39 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $2.08K.
WisdomTree Emerging Markets High Dividend Fund made up 0.08% of Capital Analysts LLC's portfolio in Q2 2026, its #193 holding.
Capital Analysts LLC first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2016 and has held it in 27 quarters since.
Capital Analysts LLC's WisdomTree Emerging Markets High Dividend Fund position peaked at $11.4M in Q4 2025.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.