Northcape Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Northcape Wealth Management’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	$886K	Sell	16,474 -90	-0.5%	-$4.81K	0.23%	82
2026 Q1	$823K	Buy	16,564 +407	+3%	+$20.2K	0.22%	82
2025 Q4	$755K	Buy	16,157 +1,831	+13%	+$84.8K	0.21%	84
2025 Q3	$659K	Sell	14,326 -89	-0.6%	-$4.11K	0.19%	86
2025 Q2	$653K	Sell	14,415 -133	-0.9%	-$5.72K	0.2%	85
2025 Q1	$612K	Sell	14,548 -491	-3%	-$20.5K	0.2%	91
2024 Q4	$609K	Sell	15,039 -1,118	-7%	-$47.2K	0.2%	88
2024 Q3	$711K	Buy	16,157 +4	+0%	+$173	0.23%	82
2024 Q2	$700K	Buy	16,153 +198	+1%	+$8.51K	0.25%	77
2024 Q1	$668K	Sell	15,955 -3,212	-17%	-$131K	0.24%	81
2023 Q4	$780K	Sell	19,167 -1,417	-7%	-$54.2K	0.28%	79
2023 Q3	$772K	Sell	20,584 -4,612	-18%	-$179K	0.3%	78
2023 Q2	$964K	Buy	25,196 +195	+0.8%	+$7.5K	0.35%	73
2023 Q1	$947K	Buy	+25,001	New	+$943K	0.34%	70
2022 Q4	–	Sell	-10,288	Closed	-$335K	–	88
2022 Q3	$335K	Buy	10,288 +1,885	+22%	+$68.3K	0.12%	109
2022 Q2	$311K	Sell	8,403 -500	-6%	-$20.4K	0.12%	97
2022 Q1	$390K	Buy	8,903 +1,162	+15%	+$51.6K	0.11%	112
2021 Q4	$335K	Buy	+7,741	New	+$337K	0.11%	98

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

Northcape Wealth Management's DEM Position: Q2 2026 in Review

Northcape Wealth Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.54% in Q2 2026, selling an estimated $4.81K and leaving 16,474 shares worth $886K. The position accounts for 0.23% of the portfolio, ranked #82.

Northcape Wealth Management first reported a position in DEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $964K in Q2 2023. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Northcape Wealth Management held 16,474 shares of WisdomTree Emerging Markets High Dividend Fund worth $886K as of Q2 2026.
Northcape Wealth Management sold 90 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $4.81K.
WisdomTree Emerging Markets High Dividend Fund made up 0.23% of Northcape Wealth Management's portfolio in Q2 2026, its #82 holding.
Northcape Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2021 and has held it in 18 quarters since.
Northcape Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $964K in Q2 2023.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.