Northern Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Northern 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 Q1	$1.33M	Buy	26,774 +105	+0.4%	+$5.21K	﹤0.01%	3190
2025 Q4	$1.25M	Sell	26,669 -3,206	-11%	-$148K	﹤0.01%	3259
2025 Q3	$1.37M	Buy	29,875 +1,630	+6%	+$75.3K	﹤0.01%	3237
2025 Q2	$1.28M	Hold	28,245	–	–	﹤0.01%	3250
2025 Q1	$1.19M	Hold	28,245	–	–	﹤0.01%	3204
2024 Q4	$1.14M	Hold	28,245	–	–	﹤0.01%	3335
2024 Q3	$1.24M	Hold	28,245	–	–	﹤0.01%	3257
2024 Q2	$1.22M	Buy	28,245 +22,900	+428%	+$984K	﹤0.01%	3153
2024 Q1	$224K	Buy	+5,345	New	+$218K	﹤0.01%	3860
2018 Q4	–	Sell	-10,923	Closed	-$477K	–	4282
2018 Q3	$477K	Sell	10,923 -77	-0.7%	-$3.35K	﹤0.01%	3641
2018 Q2	$472K	Sell	11,000 -179	-2%	-$8.19K	﹤0.01%	3611
2018 Q1	$535K	Buy	+11,179	New	+$535K	﹤0.01%	3546
2017 Q2	–	Sell	-7,437	Closed	-$304K	–	4280
2017 Q1	$304K	Buy	+7,437	New	+$296K	﹤0.01%	3662
2016 Q4	–	Sell	-26,586	Closed	-$999K	–	4188
2016 Q3	$999K	Buy	26,586 +208	+0.8%	+$7.85K	﹤0.01%	3344
2016 Q2	$934K	Sell	26,378 -2,872	-10%	-$99.4K	﹤0.01%	3364
2016 Q1	$1.02M	Sell	29,250 -2,487	-8%	-$77.7K	﹤0.01%	3244
2015 Q4	$1M	Sell	31,737 -1,250	-4%	-$42.9K	﹤0.01%	3329
2015 Q3	$1.1M	Sell	32,987 -11,336	-26%	-$430K	﹤0.01%	3282
2015 Q2	$1.93M	Buy	44,323 +2,610	+6%	+$119K	﹤0.01%	3079
2015 Q1	$1.77M	Buy	41,713 +11,105	+36%	+$474K	﹤0.01%	3192
2014 Q4	$1.29M	Buy	30,608 +641	+2%	+$29.1K	﹤0.01%	3307
2014 Q3	$1.43M	Sell	29,967 -4,852	-14%	-$253K	﹤0.01%	3290
2014 Q2	$1.8M	Buy	34,819 +823	+2%	+$41.7K	﹤0.01%	3141
2014 Q1	$1.67M	Sell	33,996 -12,478	-27%	-$593K	﹤0.01%	3220
2013 Q4	$2.37M	Buy	46,474 +6,497	+16%	+$338K	﹤0.01%	3044
2013 Q3	$2.07M	Buy	39,977 +8,538	+27%	+$429K	﹤0.01%	3081
2013 Q2	$1.52M	Buy	+31,439	New	+$1.69M	﹤0.01%	3130

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northern Trust's DEM Position: Q1 2026 in Review

Northern Trust increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.39% in Q1 2026, buying an estimated $5.21K and bringing the position to 26,774 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Northern Trust first reported a position in DEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.37M in Q4 2013. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Northern Trust held 26,774 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.33M as of Q1 2026.
Northern Trust bought 105 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $5.21K.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3190 holding.
Northern Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 27 quarters since.
Northern Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.37M in Q4 2013.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.