J.W. Cole Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

J.W. Cole 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 Q2	$3.41M	Buy	63,304 +1,299	+2%	+$69.4K	0.06%	334
2026 Q1	$3.08M	Buy	62,005 +5,492	+10%	+$272K	0.1%	174
2025 Q4	$2.64M	Buy	56,513 +4,811	+9%	+$223K	0.06%	300
2025 Q3	$2.38M	Buy	51,702 +609	+1%	+$28.1K	0.05%	391
2025 Q2	$2.31M	Buy	51,093 +2,101	+4%	+$90.4K	0.05%	367
2025 Q1	$2.06M	Buy	48,992 +7,983	+19%	+$333K	0.06%	313
2024 Q4	$1.66M	Buy	41,009 +1,548	+4%	+$65.4K	0.07%	281
2024 Q3	$1.74M	Buy	39,461 +2,407	+6%	+$104K	0.07%	271
2024 Q2	$1.6M	Buy	37,054 +2,998	+9%	+$129K	0.08%	254
2024 Q1	$1.42M	Buy	34,056 +821	+2%	+$33.5K	0.07%	265
2023 Q4	$1.35M	Buy	33,235 +804	+2%	+$30.8K	0.08%	252
2023 Q3	$1.22M	Buy	32,431 +1,167	+4%	+$45.4K	0.09%	226
2023 Q2	$1.2M	Buy	31,264 +5,333	+21%	+$205K	0.09%	239
2023 Q1	$982K	Buy	25,931 +1,058	+4%	+$39.9K	0.07%	291
2022 Q4	$886K	Sell	24,873 -64	-0.3%	-$2.22K	0.07%	294
2022 Q3	$811K	Buy	24,937 +4,215	+20%	+$153K	0.07%	293
2022 Q2	$767K	Buy	20,722 +767	+4%	+$31.2K	0.06%	313
2022 Q1	$873K	Buy	19,955 +1,250	+7%	+$55.6K	0.06%	306
2021 Q4	$810K	Buy	+18,705	New	+$814K	0.05%	338
2021 Q3	–	Sell	-15,734	Closed	-$719K	–	506
2021 Q2	$719K	Buy	15,734 +554	+4%	+$25.4K	0.06%	338
2021 Q1	$673K	Buy	15,180 +3,301	+28%	+$142K	0.06%	317
2020 Q4	$489K	Buy	+11,879	New	+$455K	0.05%	352
2020 Q3	–	Sell	-11,383	Closed	-$411K	–	771
2020 Q2	$411K	Buy	+11,383	New	+$401K	0.06%	236
2020 Q1	–	Sell	-11,264	Closed	-$516K	–	183
2019 Q4	$516K	Buy	+11,264	New	+$489K	0.07%	300

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

J.W. Cole Advisors's DEM Position: Q2 2026 in Review

J.W. Cole Advisors increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 2.1% in Q2 2026, buying an estimated $69.4K and bringing the position to 63,304 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #334.

J.W. Cole Advisors first reported a position in DEM in Q4 2019 and has held it in 24 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

J.W. Cole Advisors held 63,304 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.41M as of Q2 2026.
J.W. Cole Advisors bought 1,299 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $69.4K.
WisdomTree Emerging Markets High Dividend Fund made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #334 holding.
J.W. Cole Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and has held it in 24 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.