MAI Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

MAI Capital 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 Q3	$496K	Buy	8,970 +12	+0.1%	+$658	﹤0.01%	1267
2026 Q2	$482K	Buy	8,958 +2,756	+44%	+$147K	﹤0.01%	1319
2026 Q1	$308K	Buy	6,202 +2	+0%	+$99	﹤0.01%	1262
2025 Q4	$290K	Buy	6,200 +2	+0%	+$93	﹤0.01%	1164
2025 Q3	$285K	Buy	6,198 +99	+2%	+$4.57K	﹤0.01%	1126
2025 Q2	$276K	Sell	6,099 -367	-6%	-$15.8K	﹤0.01%	1038
2025 Q1	$272K	Sell	6,466 -537	-8%	-$22.4K	﹤0.01%	1009
2024 Q4	$284K	Sell	7,003 -368	-5%	-$15.6K	﹤0.01%	1007
2024 Q3	$324K	Buy	7,371 +11	+0.1%	+$477	﹤0.01%	854
2024 Q2	$319K	Sell	7,360 -68	-0.9%	-$2.92K	﹤0.01%	967
2024 Q1	$311K	Buy	7,428 +656	+10%	+$26.8K	﹤0.01%	967
2023 Q4	$275K	Buy	6,772 +813	+14%	+$31.1K	﹤0.01%	904
2023 Q3	$223K	Buy	5,959 +14	+0.2%	+$544	﹤0.01%	935
2023 Q2	$228K	Sell	5,945 -167	-3%	-$6.42K	﹤0.01%	918
2023 Q1	$231K	Buy	6,112 +189	+3%	+$7.13K	﹤0.01%	899
2022 Q4	$211K	Buy	+5,923	New	+$205K	﹤0.01%	895

Other funds holding DEM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

MAI Capital Management's DEM Position: Q3 2026 in Review

MAI Capital Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.13% in Q3 2026, buying an estimated $658 and bringing the position to 8,970 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

MAI Capital Management first reported a position in DEM in Q4 2022 and has held it in 16 quarters since. 333 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

MAI Capital Management held 8,970 shares of WisdomTree Emerging Markets High Dividend Fund worth $496K as of Q3 2026.
MAI Capital Management bought 12 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2026, an estimated $658.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1267 holding.
MAI Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2022 and has held it in 16 quarters since.
333 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.