Old Mission Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Old Mission Capital’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	$5.68M	Sell	105,628 -19,582	-16%	-$1.05M	0.09%	126
2026 Q1	$6.22M	Sell	125,210 -164,916	-57%	-$8.18M	0.1%	105
2025 Q4	$13.6M	Buy	+290,126	New	+$13.4M	0.31%	37
2025 Q3	–	Sell	-33,395	Closed	-$1.51M	–	1084
2025 Q2	$1.51M	Sell	33,395 -248,081	-88%	-$10.7M	0.03%	312
2025 Q1	$11.8M	Buy	281,476 +246,019	+694%	+$10.2M	0.16%	53
2024 Q4	$1.44M	Sell	35,457 -66,098	-65%	-$2.79M	0.02%	276
2024 Q3	$4.47M	Buy	101,555 +7,843	+8%	+$340K	0.06%	197
2024 Q2	$4.06M	Buy	93,712 +57,118	+156%	+$2.45M	0.07%	204
2024 Q1	$1.53M	Buy	36,594 +4,472	+14%	+$182K	0.03%	385
2023 Q4	$1.31M	Sell	32,122 -5,033	-14%	-$193K	0.02%	470
2023 Q3	$1.39M	Sell	37,155 -49,302	-57%	-$1.92M	0.03%	384
2023 Q2	$3.31M	Buy	+86,457	New	+$3.32M	0.07%	175
2023 Q1	–	Sell	-32,323	Closed	-$1.15M	–	1489
2022 Q4	$1.15M	Sell	32,323 -264,653	-89%	-$9.18M	0.03%	454
2022 Q3	$9.66M	Buy	296,976 +120,133	+68%	+$4.35M	0.3%	53
2022 Q2	$6.55M	Buy	176,843 +1,694	+1%	+$69K	0.18%	103
2022 Q1	$7.67M	Sell	175,149 -135,497	-44%	-$6.02M	0.22%	65
2021 Q4	$13.5M	Sell	310,646 -145,220	-32%	-$6.32M	0.56%	30
2021 Q3	$19.9M	Buy	455,866 +386,292	+555%	+$17.3M	0.8%	20
2021 Q2	$3.18M	Sell	69,574 -80,789	-54%	-$3.7M	0.11%	159
2021 Q1	$6.67M	Buy	150,363 +137,724	+1,090%	+$5.92M	0.37%	52
2020 Q4	$519K	Sell	12,639 -37,926	-75%	-$1.45M	0.03%	362
2020 Q3	$1.78M	Sell	50,565 -9,659	-16%	-$362K	0.14%	142
2020 Q2	$2.18M	Buy	+60,224	New	+$2.12M	0.16%	116
2020 Q1	–	Sell	-45,975	Closed	-$2.1M	–	392
2019 Q4	$2.1M	Sell	45,975 -56,883	-55%	-$2.47M	0.16%	98
2019 Q3	$4.25M	Buy	+102,858	New	+$4.4M	0.53%	38
2019 Q1	–	Sell	-29,287	Closed	-$1.18M	–	229
2018 Q4	$1.18M	Sell	29,287 -35,426	-55%	-$1.45M	0.12%	128
2018 Q3	$2.83M	Sell	64,713 -286,883	-82%	-$12.5M	0.49%	45
2018 Q2	$15.1M	Buy	351,596 +345,463	+5,633%	+$15.8M	1.65%	9
2018 Q1	$293K	Buy	+6,133	New	+$293K	0.04%	191
2017 Q4	–	Sell	-9,595	Closed	-$413K	–	409
2017 Q3	$413K	Sell	9,595 -5,853	-38%	-$252K	0.03%	213
2017 Q2	$633K	Sell	15,448 -10,833	-41%	-$444K	0.08%	145
2017 Q1	$1.07M	Sell	26,281 -244,633	-90%	-$9.75M	0.12%	133
2016 Q4	$10.1M	Buy	270,914 +87,139	+47%	+$3.25M	0.77%	23
2016 Q3	$6.9M	Buy	183,775 +31,812	+21%	+$1.2M	0.45%	39
2016 Q2	$5.38M	Buy	151,963 +124,773	+459%	+$4.32M	0.4%	41
2016 Q1	$947K	Buy	+27,190	New	+$850K	0.09%	117
2015 Q3	–	Sell	-23,612	Closed	-$1.02M	–	234
2015 Q2	$1.02M	Sell	23,612 -20,262	-46%	-$928K	0.13%	77
2015 Q1	$1.86M	Sell	43,874 -70,489	-62%	-$3.01M	0.44%	50
2014 Q4	$4.82M	Buy	+114,363	New	+$5.19M	0.84%	24

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

Old Mission Capital's DEM Position: Q2 2026 in Review

Old Mission Capital reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 16% in Q2 2026, selling an estimated $1.05M and leaving 105,628 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #126.

Old Mission Capital first reported a position in DEM in Q4 2014 and has held it in 39 quarters since. The position peaked at $19.9M in Q3 2021. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Old Mission Capital held 105,628 shares of WisdomTree Emerging Markets High Dividend Fund worth $5.68M as of Q2 2026.
Old Mission Capital sold 19,582 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $1.05M.
WisdomTree Emerging Markets High Dividend Fund made up 0.09% of Old Mission Capital's portfolio in Q2 2026, its #126 holding.
Old Mission Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and has held it in 39 quarters since.
Old Mission Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $19.9M in Q3 2021.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.