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

Islay 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	$1.09M	Sell	20,343 -4,526	-18%	-$242K	0.51%	54
2026 Q1	$1.24M	Sell	24,869 -190	-0.8%	-$9.42K	0.63%	43
2025 Q4	$1.17M	Sell	25,059 -3,059	-11%	-$142K	0.69%	46
2025 Q3	$1.29M	Buy	28,118 +2,114	+8%	+$97.7K	0.74%	42
2025 Q2	$1.18M	Buy	26,004 +1,000	+4%	+$43K	0.76%	39
2025 Q1	$1.05M	Hold	25,004	–	–	0.71%	53
2024 Q4	$1.01M	Buy	25,004 +651	+3%	+$27.5K	0.7%	41
2024 Q3	$1.07M	Hold	24,353	–	–	0.72%	47
2024 Q2	$1.05M	Sell	24,353 -2,122	-8%	-$91.2K	0.76%	46
2024 Q1	$1.11M	Buy	26,475 +4,166	+19%	+$170K	0.82%	38
2023 Q4	$908K	Hold	22,309	–	–	0.7%	49
2023 Q3	$836K	Sell	22,309 -1,703	-7%	-$66.2K	0.7%	44
2023 Q2	$919K	Buy	24,012 +400	+2%	+$15.4K	0.81%	36
2023 Q1	$894K	Buy	23,612 +17,925	+315%	+$676K	0.87%	30
2022 Q4	$203K	Hold	5,687	–	–	0.23%	87
2022 Q3	$185K	Sell	5,687 -4,195	-42%	-$152K	0.22%	93
2022 Q2	$366K	Sell	9,882 -654	-6%	-$26.6K	0.38%	50
2022 Q1	$461K	Buy	10,536 +4,314	+69%	+$192K	0.38%	56
2021 Q4	$270K	Hold	6,222	–	–	0.2%	72
2021 Q3	$271K	Buy	6,222 +1,175	+23%	+$52.7K	0.21%	66
2021 Q2	$231K	Buy	5,047 +1,295	+35%	+$59.3K	0.19%	71
2021 Q1	$166K	Buy	3,752 +3,392	+942%	+$146K	0.14%	82
2020 Q4	$15K	Hold	360	–	–	0.01%	222
2020 Q3	$13K	Hold	360	–	–	0.01%	226
2020 Q2	$13K	Hold	360	–	–	0.02%	206
2020 Q1	$12K	Hold	360	–	–	0.02%	208
2019 Q4	$16K	Buy	+360	New	+$15.6K	0.02%	215

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 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Islay Capital Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 18% in Q2 2026, selling an estimated $242K and leaving 20,343 shares worth $1.09M. The position accounts for 0.51% of the portfolio, ranked #54.

Islay Capital Management first reported a position in DEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.29M in Q3 2025. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Islay Capital Management held 20,343 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.09M as of Q2 2026.
Islay Capital Management sold 4,526 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $242K.
WisdomTree Emerging Markets High Dividend Fund made up 0.51% of Islay Capital Management's portfolio in Q2 2026, its #54 holding.
Islay Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.29M in Q3 2025.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.