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Kozak & Associates’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Kozak & Associates’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 		$2.07K Hold
39
– – ﹤0.01% 354
2026
Q1 		$2.01K Hold
39
– – ﹤0.01% 364
2025
Q4 		$1.85K Hold
39
– – ﹤0.01% 366
2025
Q3 		$1.81K Buy
+39
New +$1.8K ﹤0.01% 384

Other funds holding DEM

Wealth Enhancement Advisory Services
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
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Kozak & Associates's DEM Position: Q2 2026 in Review

Kozak & Associates held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 39 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Kozak & Associates first reported a position in DEM in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Kozak & Associates held 39 shares of WisdomTree Emerging Markets High Dividend Fund worth $2.07K as of Q2 2026.
  • Kozak & Associates left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #354 holding.
  • Kozak & Associates first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.