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

Montag & 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	$18.7K	Hold	347	–	–	﹤0.01%	695
2026 Q1	$17.2K	Hold	347	–	–	﹤0.01%	697
2025 Q4	$16.2K	Sell	347 -28	-7%	-$1.3K	﹤0.01%	719
2025 Q3	$17.2K	Hold	375	–	–	﹤0.01%	705
2025 Q2	$17K	Hold	375	–	–	﹤0.01%	694
2025 Q1	$15.8K	Hold	375	–	–	﹤0.01%	736
2024 Q4	$15.2K	Hold	375	–	–	﹤0.01%	740
2024 Q3	$16.5K	Hold	375	–	–	﹤0.01%	751
2024 Q2	$16.2K	Hold	375	–	–	﹤0.01%	724
2024 Q1	$15.7K	Hold	375	–	–	﹤0.01%	718
2023 Q4	$15.3K	Hold	375	–	–	﹤0.01%	720
2023 Q3	$14.1K	Hold	375	–	–	﹤0.01%	700
2023 Q2	$14.4K	Hold	375	–	–	﹤0.01%	709
2023 Q1	$14.2K	Hold	375	–	–	﹤0.01%	702
2022 Q4	$13.4K	Hold	375	–	–	﹤0.01%	702
2022 Q3	$12K	Hold	375	–	–	﹤0.01%	711
2022 Q2	$14K	Hold	375	–	–	﹤0.01%	667
2022 Q1	$16K	Hold	375	–	–	﹤0.01%	680
2021 Q4	$16K	Hold	375	–	–	﹤0.01%	692
2021 Q3	$16K	Hold	375	–	–	﹤0.01%	688
2021 Q2	$17K	Hold	375	–	–	﹤0.01%	675
2021 Q1	$17K	Hold	375	–	–	﹤0.01%	675
2020 Q4	$15K	Buy	+375	New	+$14.4K	﹤0.01%	666

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 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Montag & Associates held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 347 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Montag & Associates first reported a position in DEM in Q4 2020 and has held it in 23 quarters since. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Montag & Associates held 347 shares of WisdomTree Emerging Markets High Dividend Fund worth $18.7K as of Q2 2026.
Montag & 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 Montag & Associates's portfolio in Q2 2026, its #695 holding.
Montag & Associates first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2020 and has held it in 23 quarters since.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.