JNBA Financial Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

JNBA Financial 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	$786K	Sell	14,615 -37	-0.3%	-$1.98K	0.06%	118
2026 Q1	$728K	Sell	14,652 -115	-0.8%	-$5.7K	0.06%	119
2025 Q4	$690K	Sell	14,767 -95	-0.6%	-$4.4K	0.06%	125
2025 Q3	$684K	Sell	14,862 -1,040	-7%	-$48K	0.06%	123
2025 Q2	$720K	Sell	15,902 -3,062	-16%	-$132K	0.07%	111
2025 Q1	$798K	Sell	18,964 -2,499	-12%	-$104K	0.08%	98
2024 Q4	$869K	Sell	21,463 -1,920	-8%	-$81.1K	0.09%	94
2024 Q3	$1.03M	Sell	23,383 -7,176	-23%	-$311K	0.1%	86
2024 Q2	$1.32M	Sell	30,559 -13,163	-30%	-$566K	0.14%	78
2024 Q1	$1.83M	Sell	43,722 -49,012	-53%	-$2M	0.19%	69
2023 Q4	$3.77M	Sell	92,734 -21,307	-19%	-$816K	0.43%	48
2023 Q3	$4.27M	Sell	114,041 -21,876	-16%	-$850K	0.53%	41
2023 Q2	$5.2M	Sell	135,917 -18,866	-12%	-$725K	0.62%	38
2023 Q1	$5.86M	Sell	154,783 -15,678	-9%	-$591K	0.76%	35
2022 Q4	$6.08M	Sell	170,461 -18,863	-10%	-$654K	0.84%	33
2022 Q3	$6.16M	Sell	189,324 -15,844	-8%	-$574K	0.95%	31
2022 Q2	$7.6M	Buy	205,168 +6,105	+3%	+$249K	1.15%	26
2022 Q1	$8.71M	Buy	199,063 +4,260	+2%	+$189K	1.15%	27
2021 Q4	$8.44M	Buy	194,803 +2,611	+1%	+$114K	1.03%	28
2021 Q3	$8.38M	Sell	192,192 -2,808	-1%	-$126K	1.13%	28
2021 Q2	$8.91M	Buy	195,000 +4,420	+2%	+$202K	1.21%	25
2021 Q1	$8.45M	Buy	190,580 +3,609	+2%	+$155K	1.23%	24
2020 Q4	$7.69M	Buy	186,971 +21,714	+13%	+$832K	1.27%	23
2020 Q3	$5.82M	Buy	165,257 +5,430	+3%	+$203K	1.17%	21
2020 Q2	$5.78M	Buy	159,827 +12,698	+9%	+$447K	1.24%	22
2020 Q1	$4.75M	Buy	147,129 +46,399	+46%	+$1.88M	1.14%	25
2019 Q4	$4.61M	Buy	100,730 +33,864	+51%	+$1.47M	0.88%	33
2019 Q3	$2.76M	Buy	66,866 +27,659	+71%	+$1.18M	0.56%	38
2019 Q2	$1.75M	Buy	39,207 +10,954	+39%	+$479K	0.36%	46
2019 Q1	$1.24M	Buy	28,253 +3,145	+13%	+$136K	0.27%	50
2018 Q4	$1.01M	Buy	+25,108	New	+$1.03M	0.23%	54
2018 Q3	–	Sell	-25,505	Closed	-$1.09M	–	537
2018 Q2	$1.09M	Buy	25,505 +574	+2%	+$26.3K	0.23%	49
2018 Q1	$1.19M	Sell	24,931 -370	-1%	-$17.7K	0.26%	48
2017 Q4	$1.15M	Sell	25,301 -549	-2%	-$24K	0.24%	46
2017 Q3	$1.11M	Buy	25,850 +2,281	+10%	+$98.3K	0.25%	43
2017 Q2	$966K	Buy	23,569 +2,470	+12%	+$101K	0.22%	45
2017 Q1	$862K	Sell	21,099 -796	-4%	-$31.7K	0.2%	49
2016 Q4	$818K	Buy	+21,895	New	+$817K	0.2%	50
2016 Q3	–	Sell	-16,120	Closed	-$571K	–	1596
2016 Q2	$571K	Buy	16,120 +7,665	+91%	+$265K	0.16%	58
2016 Q1	$294K	Sell	8,455 -1,713	-17%	-$53.6K	0.11%	81
2015 Q4	$322K	Sell	10,168 -3,646	-26%	-$125K	0.12%	78
2015 Q3	$462K	Buy	13,814 +5,201	+60%	+$197K	0.2%	49
2015 Q2	$374K	Buy	8,613 +663	+8%	+$30.4K	0.14%	65
2015 Q1	$338K	Buy	7,950 +100	+1%	+$4.27K	0.13%	74
2014 Q4	$331K	Sell	7,850 -7,428	-49%	-$337K	0.13%	73
2014 Q3	$730K	Sell	15,278 -8,767	-36%	-$457K	0.33%	41
2014 Q2	$1.25M	Sell	24,045 -11,906	-33%	-$603K	0.6%	27
2014 Q1	$1.76M	Sell	35,951 -15,251	-30%	-$725K	0.93%	20
2013 Q4	$2.61M	Buy	51,202 +2,824	+6%	+$147K	1.43%	15
2013 Q3	$2.5M	Sell	48,378 -440	-0.9%	-$22.1K	1.56%	15
2013 Q2	$2.36M	Buy	+48,818	New	+$2.62M	1.62%	16

Other funds holding DEM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

JNBA Financial Advisors's DEM Position: Q2 2026 in Review

JNBA Financial Advisors reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.25% in Q2 2026, selling an estimated $1.98K and leaving 14,615 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #118.

JNBA Financial Advisors first reported a position in DEM in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.91M in Q2 2021. 123 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

JNBA Financial Advisors held 14,615 shares of WisdomTree Emerging Markets High Dividend Fund worth $786K as of Q2 2026.
JNBA Financial Advisors sold 37 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $1.98K.
WisdomTree Emerging Markets High Dividend Fund made up 0.06% of JNBA Financial Advisors's portfolio in Q2 2026, its #118 holding.
JNBA Financial Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 51 quarters since.
JNBA Financial Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.91M in Q2 2021.
123 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.