Norris Financial Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Norris Financial Group’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	$289K	Sell	5,379 -323	-6%	-$17.3K	0.12%	61
2026 Q1	$283K	Sell	5,702 -7	-0.1%	-$347	0.09%	81
2025 Q4	$267K	Hold	5,709	–	–	0.09%	85
2025 Q3	$263K	Sell	5,709 -113,544	-95%	-$5.25M	0.1%	85
2025 Q2	$5.4M	Sell	119,253 -46,595	-28%	-$2.01M	2.21%	14
2025 Q1	$6.98M	Buy	165,848 +160,535	+3,022%	+$6.69M	3.26%	7
2024 Q4	$215K	Sell	5,313 -74,339	-93%	-$3.14M	0.1%	76
2024 Q3	$3.51M	Buy	79,652 +21,368	+37%	+$926K	1.73%	13
2024 Q2	$2.52M	Sell	58,284 -16,360	-22%	-$703K	1.31%	19
2024 Q1	$3.12M	Buy	+74,644	New	+$3.04M	1.71%	17
2022 Q2	–	Sell	-4,968	Closed	-$217K	–	73
2022 Q1	$217K	Sell	4,968 -3,000	-38%	-$133K	0.13%	76
2021 Q4	$345K	Buy	7,968 +62	+0.8%	+$2.7K	0.21%	63
2021 Q3	$345K	Hold	7,906	–	–	0.23%	65
2021 Q2	$361K	Hold	7,906	–	–	0.24%	67
2021 Q1	$351K	Hold	7,906	–	–	0.26%	61
2020 Q4	$325K	Hold	7,906	–	–	0.26%	52
2020 Q3	$279K	Hold	7,906	–	–	0.24%	58
2020 Q2	$286K	Hold	7,906	–	–	0.27%	52
2020 Q1	$255K	Buy	+7,906	New	+$320K	0.28%	51

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 22.96% 1-Year Est. Return

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

Norris Financial Group's DEM Position: Q2 2026 in Review

Norris Financial Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 5.7% in Q2 2026, selling an estimated $17.3K and leaving 5,379 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #61.

Norris Financial Group first reported a position in DEM in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.98M in Q1 2025. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Norris Financial Group held 5,379 shares of WisdomTree Emerging Markets High Dividend Fund worth $289K as of Q2 2026.
Norris Financial Group sold 323 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $17.3K.
WisdomTree Emerging Markets High Dividend Fund made up 0.12% of Norris Financial Group's portfolio in Q2 2026, its #61 holding.
Norris Financial Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2020 and has held it in 19 quarters since.
Norris Financial Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $6.98M in Q1 2025.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.