ERn Financial LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

ERn Financial 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 Q3	$746K	Sell	13,485 -110	-0.8%	-$6.03K	0.12%	98
2026 Q2	$731K	Sell	13,595 -301	-2%	-$16.1K	0.12%	97
2026 Q1	$690K	Sell	13,896 -11,326	-45%	-$562K	0.13%	91
2025 Q4	$1.18M	Buy	25,222 +2,346	+10%	+$109K	0.22%	72
2025 Q3	$1.05M	Buy	22,876 +66	+0.3%	+$3.05K	0.21%	73
2025 Q2	$1.03M	Sell	22,810 -279	-1%	-$12K	0.22%	74
2025 Q1	$972K	Buy	23,089 +1,186	+5%	+$49.4K	0.15%	96
2024 Q4	$887K	Buy	21,903 +1,564	+8%	+$66.1K	0.13%	108
2024 Q3	$895K	Buy	20,339 +5,280	+35%	+$229K	0.14%	104
2024 Q2	$652K	Buy	+15,059	New	+$647K	0.11%	122

Other funds holding DEM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

ERn Financial LLC's DEM Position: Q3 2026 in Review

ERn Financial LLC reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.81% in Q3 2026, selling an estimated $6.03K and leaving 13,485 shares worth $746K. The position accounts for 0.12% of the portfolio, ranked #98.

ERn Financial LLC first reported a position in DEM in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2025. 146 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

ERn Financial LLC held 13,485 shares of WisdomTree Emerging Markets High Dividend Fund worth $746K as of Q3 2026.
ERn Financial LLC sold 110 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2026, an estimated $6.03K.
WisdomTree Emerging Markets High Dividend Fund made up 0.12% of ERn Financial LLC's portfolio in Q3 2026, its #98 holding.
ERn Financial LLC first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2024 and has held it in 10 quarters since.
ERn Financial LLC's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.18M in Q4 2025.
146 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.