Cullen/Frost Bankers’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Cullen/Frost Bankers’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
2025 Q1	–	Sell	-460	Closed	-$18.6K	–	1331
2024 Q4	$18.6K	Hold	460	–	–	﹤0.01%	794
2024 Q3	$20.2K	Buy	+460	New	+$19.9K	﹤0.01%	813
2022 Q4	–	Sell	-261	Closed	-$8K	–	1127
2022 Q3	$8K	Hold	261	–	–	﹤0.01%	955
2022 Q2	$10K	Sell	261 -145	-36%	-$5.9K	﹤0.01%	911
2022 Q1	$18K	Hold	406	–	–	﹤0.01%	886
2021 Q4	$18K	Hold	406	–	–	﹤0.01%	902
2021 Q3	$18K	Hold	406	–	–	﹤0.01%	995
2021 Q2	$19K	Hold	406	–	–	﹤0.01%	992
2021 Q1	$18K	Hold	406	–	–	﹤0.01%	864
2020 Q4	$17K	Hold	406	–	–	﹤0.01%	857
2020 Q3	$14K	Hold	406	–	–	﹤0.01%	865
2020 Q2	$15K	Hold	406	–	–	﹤0.01%	847
2020 Q1	$13K	Buy	406 +145	+56%	+$5.88K	﹤0.01%	691
2019 Q4	$12K	Hold	261	–	–	﹤0.01%	870
2019 Q3	$11K	Hold	261	–	–	﹤0.01%	813
2019 Q2	$12K	Hold	261	–	–	﹤0.01%	793
2019 Q1	$11K	Buy	+261	New	+$11.3K	﹤0.01%	739

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

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

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

KIM

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cullen/Frost Bankers's DEM Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2025, closing a stake of 460 shares — an estimated $18.6K sold.

Cullen/Frost Bankers first reported a position in DEM in Q1 2019 and held it in 17 quarters. The position peaked at $20.2K in Q3 2024. 304 funds tracked by Wall St. Rank hold DEM as of Q1 2025.

Cullen/Frost Bankers reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 460 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2025, an estimated $18.6K.
Cullen/Frost Bankers first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2019 and held it in 17 quarters.
Cullen/Frost Bankers's WisdomTree Emerging Markets High Dividend Fund position peaked at $20.2K in Q3 2024.
304 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.