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Flagship Harbor Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-272
Closed -$12.7K – 1058
2025
Q4 		$12.7K Buy
+272
New +$12.6K ﹤0.01% 1448
2021
Q4 		– Sell
-46,401
Closed -$2.12M – 670
2021
Q3 		$2.12M Hold
46,401
– – 0.23% 100
2021
Q2 		$2.12M Sell
46,401
-39,516
-46% -$1.81M 0.23% 100
2021
Q1 		$3.81M Buy
85,917
+15,176
+21% +$653K 0.43% 52
2020
Q4 		$2.91M Buy
70,741
+69,429
+5,292% +$2.66M 0.36% 63
2020
Q3 		$46K Sell
1,312
-456
-26% -$17.1K 0.01% 877
2020
Q2 		$63K Sell
1,768
-20,292
-92% -$715K 0.01% 784
2020
Q1 		$711K Buy
22,060
+5,809
+36% +$235K 0.14% 148
2019
Q4 		$744K Buy
16,251
+12,815
+373% +$557K 0.13% 162
2019
Q3 		$141K Buy
3,436
+39
+1% +$1.67K 0.03% 497
2019
Q2 		$151K Buy
3,397
+16
+0.5% +$700 0.03% 465
2019
Q1 		$148K Buy
3,381
+3
+0.1% +$130 0.03% 480
2018
Q4 		$135K Sell
3,378
-837
-20% -$34.3K 0.03% 452
2018
Q3 		$185K Buy
4,215
+35
+0.8% +$1.52K 0.03% 433
2018
Q2 		$179K Buy
+4,180
New +$191K 0.04% 427
2017
Q3 		– Sell
-5,220
Closed -$213K – 351
2017
Q2 		$213K Sell
5,220
-247
-5% -$10.1K 0.07% 311
2017
Q1 		$223K Sell
5,467
-228
-4% -$9.09K 0.09% 269
2016
Q4 		$218K Buy
+5,695
New +$213K 0.09% 251

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Flagship Harbor Advisors's DEM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2026, closing a stake of 272 shares — an estimated $12.7K sold.

Flagship Harbor Advisors first reported a position in DEM in Q4 2016 and held it in 18 quarters. The position peaked at $3.81M in Q1 2021. 353 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 272 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $12.7K.
  • Flagship Harbor Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and held it in 18 quarters.
  • Flagship Harbor Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.81M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.