Kestra Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Kestra Investment 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	$90.2M	Sell	1,677,279 -233,346	-12%	-$12.5M	1.75%	16
2026 Q1	$94.9M	Buy	1,910,625 +702,359	+58%	+$34.8M	1.64%	21
2025 Q4	$56.4M	Buy	1,208,266 +23,787	+2%	+$1.1M	1.38%	19
2025 Q3	$54.5M	Buy	1,184,479 +28,565	+2%	+$1.32M	1.46%	19
2025 Q2	$52.4M	Sell	1,155,914 -961,690	-45%	-$41.4M	1.59%	19
2025 Q1	$89.1M	Buy	2,117,604 +1,038,639	+96%	+$43.3M	2.79%	11
2024 Q4	$43.7M	Buy	1,078,965 +46,603	+5%	+$1.97M	1.72%	13
2024 Q3	$45.4M	Buy	1,032,362 +46,327	+5%	+$2.01M	1.95%	10
2024 Q2	$42.7M	Buy	+986,035	New	+$42.4M	2.91%	8

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Investment Management's DEM Position: Q2 2026 in Review

Kestra Investment Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 12% in Q2 2026, selling an estimated $12.5M and leaving 1,677,279 shares worth $90.2M. The position accounts for 1.75% of the portfolio, ranked #16.

Kestra Investment Management first reported a position in DEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $94.9M in Q1 2026. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Kestra Investment Management held 1,677,279 shares of WisdomTree Emerging Markets High Dividend Fund worth $90.2M as of Q2 2026.
Kestra Investment Management sold 233,346 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $12.5M.
WisdomTree Emerging Markets High Dividend Fund made up 1.75% of Kestra Investment Management's portfolio in Q2 2026, its #16 holding.
Kestra Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $94.9M in Q1 2026.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.