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

First City 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	$1.88M	Buy	35,039 +1,300	+4%	+$69.4K	0.92%	25
2026 Q1	$1.68M	Buy	33,739 +762	+2%	+$37.8K	0.89%	26
2025 Q4	$1.54M	Buy	32,977 +1,150	+4%	+$53.2K	0.81%	26
2025 Q3	$1.46M	Buy	31,827 +130	+0.4%	+$6.01K	0.79%	29
2025 Q2	$1.44M	Sell	31,697 -558	-2%	-$24K	0.83%	28
2025 Q1	$1.36M	Sell	32,255 -2,996	-8%	-$125K	0.81%	28
2024 Q4	$1.43M	Buy	35,251 +3,055	+9%	+$129K	0.76%	29
2024 Q3	$1.42M	Sell	32,196 -491	-2%	-$21.3K	0.73%	31
2024 Q2	$1.42M	Buy	32,687 +3,041	+10%	+$131K	0.8%	28
2024 Q1	$1.24M	Buy	29,646 +1,875	+7%	+$76.5K	0.69%	37
2023 Q4	$1.13M	Sell	27,771 -1,135	-4%	-$43.4K	0.66%	41
2023 Q3	$1.08M	Buy	28,906 +170	+0.6%	+$6.61K	0.68%	43
2023 Q2	$1.1M	Buy	28,736 +881	+3%	+$33.9K	0.65%	46
2023 Q1	$1.07M	Buy	27,855 +2,963	+12%	+$112K	0.62%	44
2022 Q4	$887K	Sell	24,892 -190	-0.8%	-$6.59K	0.53%	51
2022 Q3	$816K	Buy	25,082 +13,894	+124%	+$503K	0.54%	55
2022 Q2	$414K	Buy	11,188 +480	+4%	+$19.5K	0.25%	101
2022 Q1	$469K	Buy	10,708 +150	+1%	+$6.67K	0.26%	107
2021 Q4	$480K	Sell	10,558 -3,520	-25%	-$153K	0.27%	104
2021 Q3	$614K	Buy	14,078 +3,040	+28%	+$136K	0.35%	88
2021 Q2	$497K	Buy	+11,038	New	+$506K	0.27%	108

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

First City Capital Management's DEM Position: Q2 2026 in Review

First City Capital Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 3.9% in Q2 2026, buying an estimated $69.4K and bringing the position to 35,039 shares worth $1.88M. The position accounts for 0.92% of the portfolio, ranked #25.

First City Capital Management first reported a position in DEM in Q2 2021 and has held it in 21 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

First City Capital Management held 35,039 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.88M as of Q2 2026.
First City Capital Management bought 1,300 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $69.4K.
WisdomTree Emerging Markets High Dividend Fund made up 0.92% of First City Capital Management's portfolio in Q2 2026, its #25 holding.
First City Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2021 and has held it in 21 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

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