Kestra Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Kestra Advisory Services’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	$23.4M	Sell	435,794 -9,778	-2%	-$522K	0.08%	274
2026 Q1	$22.1M	Buy	445,572 +125,463	+39%	+$6.22M	0.08%	247
2025 Q4	$15M	Buy	320,109 +79,109	+33%	+$3.66M	0.06%	316
2025 Q3	$11.1M	Sell	241,000 -13,558	-5%	-$626K	0.05%	366
2025 Q2	$11.5M	Buy	254,558 +92,484	+57%	+$3.98M	0.06%	336
2025 Q1	$6.82M	Sell	162,074 -57,408	-26%	-$2.39M	0.03%	465
2024 Q4	$8.89M	Buy	219,482 +51,297	+31%	+$2.17M	0.05%	382
2024 Q3	$7.4M	Sell	168,185 -168,328	-50%	-$7.3M	0.04%	454
2024 Q2	$14.6M	Buy	336,513 +75,019	+29%	+$3.22M	0.08%	266
2024 Q1	$10.9M	Buy	261,494 +42,443	+19%	+$1.73M	0.07%	284
2023 Q4	$8.91M	Buy	219,051 +8,254	+4%	+$316K	0.07%	296
2023 Q3	$7.9M	Buy	210,797 +20,209	+11%	+$786K	0.08%	279
2023 Q2	$7.29M	Buy	190,588 +69,726	+58%	+$2.68M	0.07%	288
2023 Q1	$4.58M	Buy	120,862 +10,203	+9%	+$385K	0.05%	382
2022 Q4	$3.94M	Sell	110,659 -10,816	-9%	-$375K	0.04%	511
2022 Q3	$3.95M	Buy	121,475 +11,755	+11%	+$426K	0.04%	440
2022 Q2	$4.06M	Buy	109,720 +16,458	+18%	+$670K	0.04%	419
2022 Q1	$4.08M	Buy	93,262 +58,475	+168%	+$2.6M	0.04%	428
2021 Q4	$1.51M	Sell	34,787 -516	-1%	-$22.5K	0.02%	801
2021 Q3	$1.54M	Buy	35,303 +3,535	+11%	+$159K	0.02%	809
2021 Q2	$1.45M	Buy	31,768 +2,731	+9%	+$125K	0.02%	777
2021 Q1	$1.29M	Sell	29,037 -13,686	-32%	-$589K	0.02%	767
2020 Q4	$1.76M	Sell	42,723 -79,004	-65%	-$3.03M	0.02%	635
2020 Q3	$4.28M	Buy	+121,727	New	+$4.56M	0.08%	265

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

Kestra Advisory Services's DEM Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 2.2% in Q2 2026, selling an estimated $522K and leaving 435,794 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #274.

Kestra Advisory Services first reported a position in DEM in Q3 2020 and has held it in 24 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Kestra Advisory Services held 435,794 shares of WisdomTree Emerging Markets High Dividend Fund worth $23.4M as of Q2 2026.
Kestra Advisory Services sold 9,778 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $522K.
WisdomTree Emerging Markets High Dividend Fund made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #274 holding.
Kestra Advisory Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2020 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.