Howe & Rusling’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Howe & Rusling’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	$5.22K	Hold	105	–	–	﹤0.01%	442
2025 Q4	$4.91K	Hold	105	–	–	﹤0.01%	444
2025 Q3	$4.83K	Hold	105	–	–	﹤0.01%	433
2025 Q2	$4.76K	Hold	105	–	–	﹤0.01%	437
2025 Q1	$4.42K	Buy	+105	New	+$4.37K	﹤0.01%	401
2024 Q4	–	Sell	-105	Closed	-$4.62K	–	418
2024 Q3	$4.62K	Hold	105	–	–	﹤0.01%	372
2024 Q2	$4.55K	Hold	105	–	–	﹤0.01%	341
2024 Q1	$4.39K	Hold	105	–	–	﹤0.01%	359
2023 Q4	$4.27K	Buy	+105	New	+$4.02K	﹤0.01%	345
2023 Q3	–	Sell	-105	Closed	-$4.02K	–	318
2023 Q2	$4.02K	Buy	+105	New	+$4.04K	﹤0.01%	313
2023 Q1	–	Sell	-105	Closed	-$3.74K	–	308
2022 Q4	$3.74K	Sell	105 -122	-54%	-$4.23K	﹤0.01%	301
2022 Q3	$7K	Hold	227	–	–	﹤0.01%	590
2022 Q2	$8K	Sell	227 -32,632	-99%	-$1.33M	﹤0.01%	566
2022 Q1	$1.44M	Sell	32,859 -24,829	-43%	-$1.1M	0.17%	96
2021 Q4	$2.5M	Sell	57,688 -54,916	-49%	-$2.39M	0.29%	79
2021 Q3	$4.91M	Sell	112,604 -27,278	-20%	-$1.22M	0.62%	54
2021 Q2	$6.39M	Buy	139,882 +2,566	+2%	+$118K	0.81%	45
2021 Q1	$6.09M	Buy	137,316 +12,278	+10%	+$528K	0.83%	46
2020 Q4	$5.14M	Buy	125,038 +14,592	+13%	+$559K	0.78%	46
2020 Q3	$3.89M	Buy	110,446 +10,746	+11%	+$402K	0.67%	52
2020 Q2	$3.6M	Buy	99,700 +20,344	+26%	+$717K	0.66%	48
2020 Q1	$2.56M	Sell	79,356 -12,990	-14%	-$526K	0.55%	48
2019 Q4	$4.23M	Buy	92,346 +452	+0.5%	+$19.6K	0.7%	51
2019 Q3	$3.8M	Buy	91,894 +145	+0.2%	+$6.2K	0.67%	53
2019 Q2	$4.1M	Sell	91,749 -1,219	-1%	-$53.4K	0.71%	49
2019 Q1	$4.08M	Buy	92,968 +7,095	+8%	+$307K	0.71%	47
2018 Q4	$3.45M	Buy	85,873 +29,679	+53%	+$1.22M	0.73%	44
2018 Q3	$2.45M	Buy	56,194 +6,976	+14%	+$304K	0.41%	57
2018 Q2	$2.11M	Sell	49,218 -914	-2%	-$41.8K	0.38%	60
2018 Q1	$2.4M	Sell	50,132 -2,805	-5%	-$134K	0.43%	64
2017 Q4	$2.4M	Sell	52,937 -13,139	-20%	-$574K	0.44%	67
2017 Q3	$2.84M	Buy	66,076 +1,768	+3%	+$76.2K	0.53%	68
2017 Q2	$2.64M	Sell	64,308 -5,722	-8%	-$235K	0.54%	66
2017 Q1	$2.86M	Sell	70,030 -7,770	-10%	-$310K	0.57%	65
2016 Q4	$2.9M	Sell	77,800 -42,419	-35%	-$1.58M	0.64%	61
2016 Q3	$4.52M	Buy	+120,219	New	+$4.54M	0.97%	48
2015 Q3	–	Sell	-315	Closed	-$14K	–	1036
2015 Q2	$14K	Hold	315	–	–	﹤0.01%	459
2015 Q1	$13K	Hold	315	–	–	﹤0.01%	452
2014 Q4	$13K	Hold	315	–	–	﹤0.01%	454
2014 Q3	$15K	Hold	315	–	–	﹤0.01%	425
2014 Q2	$16K	Hold	315	–	–	﹤0.01%	414
2014 Q1	$15K	Hold	315	–	–	﹤0.01%	495
2013 Q4	$16K	Hold	315	–	–	﹤0.01%	417
2013 Q3	$16K	Hold	315	–	–	0.01%	510
2013 Q2	$15K	Buy	+315	New	+$16.9K	﹤0.01%	533

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

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Howe & Rusling's DEM Position: Q1 2026 in Review

Howe & Rusling held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q1 2026 at 105 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Howe & Rusling first reported a position in DEM in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.39M in Q2 2021. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Howe & Rusling held 105 shares of WisdomTree Emerging Markets High Dividend Fund worth $5.22K as of Q1 2026.
Howe & Rusling left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q1 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #442 holding.
Howe & Rusling first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 45 quarters since.
Howe & Rusling's WisdomTree Emerging Markets High Dividend Fund position peaked at $6.39M in Q2 2021.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.