Elgethun Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Elgethun Capital Management’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	$349K	Hold	6,495	–	–	0.05%	125
2026 Q1	$323K	Hold	6,495	–	–	0.05%	121
2025 Q4	$303K	Buy	6,495 +590	+10%	+$27.3K	0.05%	119
2025 Q3	$272K	Hold	5,905	–	–	0.05%	117
2025 Q2	$267K	Hold	5,905	–	–	0.05%	109
2025 Q1	$248K	Sell	5,905 -1	-0%	-$42	0.06%	112
2024 Q4	$239K	Buy	5,906 +4	+0.1%	+$169	0.06%	108
2024 Q3	$260K	Buy	5,902 +17	+0.3%	+$737	0.06%	110
2024 Q2	$255K	Buy	5,885 +11	+0.2%	+$473	0.06%	106
2024 Q1	$246K	Buy	5,874 +4	+0.1%	+$163	0.06%	113
2023 Q4	$239K	Buy	5,870 +6	+0.1%	+$230	0.07%	108
2023 Q3	$219K	Buy	5,864 +21	+0.4%	+$816	0.07%	106
2023 Q2	$224K	Buy	5,843 +13	+0.2%	+$500	0.07%	107
2023 Q1	$221K	Buy	5,830 +2	+0%	+$75	0.07%	109
2022 Q4	$208K	Buy	+5,828	New	+$202K	0.08%	109
2017 Q1	–	Sell	-455	Closed	-$17K	–	112
2016 Q4	$17K	Buy	+455	New	+$17K	0.01%	181

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

Elgethun Capital Management's DEM Position: Q2 2026 in Review

Elgethun Capital Management held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 6,495 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #125.

Elgethun Capital Management first reported a position in DEM in Q4 2016 and has held it in 16 quarters since. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Elgethun Capital Management held 6,495 shares of WisdomTree Emerging Markets High Dividend Fund worth $349K as of Q2 2026.
Elgethun Capital Management left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets High Dividend Fund made up 0.05% of Elgethun Capital Management's portfolio in Q2 2026, its #125 holding.
Elgethun Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and has held it in 16 quarters since.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.