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NBC Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

NBC Securities’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 		$1.36M Sell
25,277
-945
-4% -$50.5K 0.09% 238
2026
Q1 		$1.3M Buy
26,222
+14,121
+117% +$700K 0.1% 233
2025
Q4 		$565K Buy
12,101
+2,844
+31% +$132K 0.04% 459
2025
Q3 		$426K Sell
9,257
-1,298
-12% -$60K 0.03% 557
2025
Q2 		$478K Sell
10,555
-388
-4% -$16.7K 0.04% 508
2025
Q1 		$460K Buy
10,943
+10,932
+99,382% +$455K 0.04% 482
2024
Q4 		$477 Sell
11
-11,684
-100% -$494K 0.04% 465
2024
Q3 		$514K Buy
11,695
+2,146
+22% +$93K 0.04% 452
2024
Q2 		$413K Buy
9,549
+12
+0.1% +$516 0.04% 508
2024
Q1 		$399K Buy
9,537
+1,955
+26% +$79.7K 0.04% 510
2023
Q4 		$308K Buy
7,582
+1,781
+31% +$68.2K 0.03% 574
2023
Q3 		$217K Buy
+5,801
New +$226K 0.02% 655

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

NBC Securities's DEM Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 3.6% in Q2 2026, selling an estimated $50.5K and leaving 25,277 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #238.

NBC Securities first reported a position in DEM in Q3 2023 and has held it in 12 quarters since. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • NBC Securities held 25,277 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.36M as of Q2 2026.
  • NBC Securities sold 945 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $50.5K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.09% of NBC Securities's portfolio in Q2 2026, its #238 holding.
  • NBC Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • 370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.