MBT
DEM icon

Montecito Bank & Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Montecito Bank & Trust’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 		$614K Hold
11,411
– – 0.09% 187
2026
Q1 		$567K Sell
11,411
-324
-3% -$16.1K 0.09% 187
2025
Q4 		$548K Hold
11,735
– – 0.09% 191
2025
Q3 		$540K Buy
+11,735
New +$542K 0.08% 202
2025
Q1 		$506K Hold
12,019
– – 0.09% 196
2024
Q4 		$487K Hold
12,019
– – 0.08% 203
2024
Q3 		$529K Hold
12,019
– – 0.09% 204
2024
Q2 		$521K Hold
12,019
– – 0.11% 174
2024
Q1 		$503K Sell
12,019
-44
-0.4% -$1.79K 0.1% 176
2023
Q4 		$491K Sell
12,063
-165
-1% -$6.32K 0.11% 176
2023
Q3 		$458K Sell
12,228
-111
-0.9% -$4.32K 0.11% 172
2023
Q2 		$472K Sell
12,339
-288
-2% -$11.1K 0.11% 170
2023
Q1 		$478K Sell
12,627
-622
-5% -$23.5K 0.11% 166
2022
Q4 		$472K Sell
13,249
-1,666
-11% -$57.8K 0.11% 173
2022
Q3 		$485K Sell
14,915
-2,751
-16% -$99.6K 0.13% 165
2022
Q2 		$654K Sell
17,666
-1,390
-7% -$56.6K 0.16% 152
2022
Q1 		$834K Sell
19,056
-232
-1% -$10.3K 0.16% 136
2021
Q4 		$835K Sell
19,288
-553
-3% -$24.1K 0.15% 140
2021
Q3 		$866K Sell
19,841
-136
-0.7% -$6.1K 0.17% 122
2021
Q2 		$913K Hold
19,977
– – 0.18% 118
2021
Q1 		$887K Sell
19,977
-69
-0.3% -$2.97K 0.18% 116
2020
Q4 		$825K Sell
20,046
-1,959
-9% -$75K 0.18% 108
2020
Q3 		$776K Sell
22,005
-315
-1% -$11.8K 0.2% 102
2020
Q2 		$807K Sell
22,320
-1,218
-5% -$42.9K 0.22% 92
2020
Q1 		$759K Sell
23,538
-16,168
-41% -$655K 0.25% 85
2019
Q4 		$1.82M Buy
39,706
+3,230
+9% +$140K 0.49% 52
2019
Q3 		$1.51M Sell
36,476
-5,717
-14% -$245K 0.45% 53
2019
Q2 		$1.88M Sell
42,193
-5,829
-12% -$255K 0.57% 41
2019
Q1 		$2.1M Buy
48,022
+211
+0.4% +$9.12K 0.64% 36
2018
Q4 		$1.92M Buy
47,811
+10,737
+29% +$440K 0.66% 35
2018
Q3 		$1.62M Buy
37,074
+8,671
+31% +$377K 0.48% 45
2018
Q2 		$1.22M Sell
28,403
-443
-2% -$20.3K 0.39% 54
2018
Q1 		$1.38M Sell
28,846
-1,999
-6% -$95.6K 0.45% 52
2017
Q4 		$1.4M Buy
30,845
+368
+1% +$16.1K 0.46% 43
2017
Q3 		$1.31M Buy
30,477
+489
+2% +$21.1K 0.45% 40
2017
Q2 		$1.23M Sell
29,988
-3,910
-12% -$160K 0.44% 43
2017
Q1 		$1.39M Sell
33,898
-46,248
-58% -$1.84M 0.51% 43
2016
Q4 		$2.99M Sell
80,146
-6,743
-8% -$252K 1.04% 21
2016
Q3 		$3.26M Buy
86,889
+39,654
+84% +$1.5M 1.34% 16
2016
Q2 		$1.67M Buy
+47,235
New +$1.63M 0.71% 29

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

Montecito Bank & Trust's DEM Position: Q2 2026 in Review

Montecito Bank & Trust held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 11,411 shares worth $614K. The position accounts for 0.09% of the portfolio, ranked #187.

Montecito Bank & Trust first reported a position in DEM in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.26M in Q3 2016. 60 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Montecito Bank & Trust held 11,411 shares of WisdomTree Emerging Markets High Dividend Fund worth $614K as of Q2 2026.
  • Montecito Bank & Trust left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #187 holding.
  • Montecito Bank & Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2016 and has held it in 40 quarters since.
  • Montecito Bank & Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.26M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.