Moody National Bank Trust Division’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Moody National Bank Trust Division’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	$2.29M	Buy	41,356 +1,609	+4%	+$88.2K	0.19%	89
2026 Q2	$2.14M	Hold	39,747	–	–	0.18%	102
2026 Q1	$1.98M	Hold	39,747	–	–	0.19%	100
2025 Q4	$1.86M	Buy	39,747 +3,193	+9%	+$148K	0.18%	111
2025 Q3	$1.68M	Hold	36,554	–	–	0.14%	151
2025 Q2	$1.66M	Hold	36,554	–	–	0.15%	144
2025 Q1	$1.54M	Hold	36,554	–	–	0.16%	139
2024 Q4	$1.48M	Sell	36,554 -325	-0.9%	-$13.7K	0.15%	154
2024 Q3	$1.62M	Buy	36,879 +552	+2%	+$23.9K	0.17%	144
2024 Q2	$1.57M	Sell	36,327 -50	-0.1%	-$2.15K	0.12%	118
2024 Q1	$1.52M	Hold	36,377	–	–	0.12%	124
2023 Q4	$1.48M	Sell	36,377 -138,812	-79%	-$5.31M	0.12%	133
2023 Q3	$6.57M	Sell	175,189 -8	-0%	-$311	0.42%	28
2023 Q2	$6.7M	Hold	175,197	–	–	0.46%	26
2023 Q1	$6.63M	Hold	175,197	–	–	0.57%	22
2022 Q4	$6.24M	Sell	175,197 -61	-0%	-$2.12K	0.54%	23
2022 Q3	$5.7M	Buy	+175,258	New	+$6.35M	0.59%	22
2022 Q2	–	Sell	-16,900	Closed	-$740K	–	517
2022 Q1	$740K	Hold	16,900	–	–	0.02%	247
2021 Q4	$732K	Hold	16,900	–	–	0.02%	245
2021 Q3	$737K	Hold	16,900	–	–	0.01%	294
2021 Q2	$772K	Hold	16,900	–	–	0.02%	292
2021 Q1	$750K	Hold	16,900	–	–	0.02%	294
2020 Q4	$695K	Hold	16,900	–	–	0.02%	283
2020 Q3	$596K	Hold	16,900	–	–	0.02%	275
2020 Q2	$611K	Hold	16,900	–	–	0.02%	272
2020 Q1	$545K	Hold	16,900	–	–	0.02%	257
2019 Q4	$774K	Hold	16,900	–	–	0.02%	248
2019 Q3	$698K	Hold	16,900	–	–	0.02%	252
2019 Q2	$755K	Hold	16,900	–	–	0.02%	243
2019 Q1	$741K	Hold	16,900	–	–	0.02%	247
2018 Q4	$679K	Hold	16,900	–	–	0.02%	244
2018 Q3	$738K	Buy	+16,900	New	+$735K	0.02%	248
2016 Q2	–	Sell	-14,750	Closed	-$514K	–	263
2016 Q1	$514K	Hold	14,750	–	–	0.03%	142
2015 Q4	$467K	Hold	14,750	–	–	0.04%	144
2015 Q3	$494K	Hold	14,750	–	–	0.04%	135
2015 Q2	$641K	Hold	14,750	–	–	0.05%	116
2015 Q1	$627K	Hold	14,750	–	–	0.05%	121
2014 Q4	$622K	Hold	14,750	–	–	0.04%	133
2014 Q3	$705K	Hold	14,750	–	–	0.05%	102
2014 Q2	$765K	Hold	14,750	–	–	0.05%	101
2014 Q1	$724K	Hold	14,750	–	–	0.05%	102
2013 Q4	$753K	Hold	14,750	–	–	0.05%	94
2013 Q3	$762K	Buy	+14,750	New	+$741K	0.06%	82

Other funds holding DEM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Moody National Bank Trust Division's DEM Position: Q3 2026 in Review

Moody National Bank Trust Division increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 4% in Q3 2026, buying an estimated $88.2K and bringing the position to 41,356 shares worth $2.29M. The position accounts for 0.19% of the portfolio, ranked #89.

Moody National Bank Trust Division first reported a position in DEM in Q3 2013 and has held it in 43 quarters since. The position peaked at $6.7M in Q2 2023. 59 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

Moody National Bank Trust Division held 41,356 shares of WisdomTree Emerging Markets High Dividend Fund worth $2.29M as of Q3 2026.
Moody National Bank Trust Division bought 1,609 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2026, an estimated $88.2K.
WisdomTree Emerging Markets High Dividend Fund made up 0.19% of Moody National Bank Trust Division's portfolio in Q3 2026, its #89 holding.
Moody National Bank Trust Division first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and has held it in 43 quarters since.
Moody National Bank Trust Division's WisdomTree Emerging Markets High Dividend Fund position peaked at $6.7M in Q2 2023.
59 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.