Osaic Holdings’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Osaic Holdings’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	$5.32M	Buy	98,830 +25,299	+34%	+$1.35M	0.01%	1484
2026 Q1	$3.65M	Sell	73,531 -14,478	-16%	-$718K	0.01%	1575
2025 Q4	$4.11M	Sell	88,009 -48,568	-36%	-$2.25M	0.01%	1506
2025 Q3	$6.28M	Buy	136,577 +23,369	+21%	+$1.08M	0.01%	1298
2025 Q2	$4.99M	Buy	113,208 +49,686	+78%	+$2.14M	0.01%	1241
2025 Q1	$2.67M	Sell	63,522 -59,187	-48%	-$2.47M	0.01%	1442
2024 Q4	$4.98M	Sell	122,709 -4,521	-4%	-$191K	0.01%	1042
2024 Q3	$5.61M	Sell	127,230 -9,271	-7%	-$402K	0.01%	971
2024 Q2	$5.92M	Sell	136,501 -101,961	-43%	-$4.38M	0.01%	910
2024 Q1	$9.98M	Sell	238,462 -20,530	-8%	-$837K	0.02%	689
2023 Q4	$10.5M	Sell	258,992 -36,362	-12%	-$1.39M	0.02%	774
2023 Q3	$11.1M	Buy	295,354 +38,144	+15%	+$1.48M	0.02%	815
2023 Q2	$9.85M	Buy	257,210 +13,307	+5%	+$511K	0.02%	769
2023 Q1	$9.24M	Buy	243,903 +27,833	+13%	+$1.05M	0.02%	798
2022 Q4	$7.71M	Buy	216,070 +100,402	+87%	+$3.48M	0.02%	854
2022 Q3	$3.76M	Sell	115,668 -1,498	-1%	-$54.3K	0.01%	1191
2022 Q2	$4.34M	Sell	117,166 -10,631	-8%	-$433K	0.01%	1141
2022 Q1	$5.59M	Buy	127,797 +7,633	+6%	+$339K	0.01%	1114
2021 Q4	$5.21M	Buy	120,164 +3,848	+3%	+$168K	0.01%	1079
2021 Q3	$5.08M	Buy	116,316 +11,948	+11%	+$536K	0.01%	1045
2021 Q2	$4.77M	Buy	104,368 +10,013	+11%	+$459K	0.01%	1068
2021 Q1	$4.18M	Sell	94,355 -4,324	-4%	-$186K	0.01%	1055
2020 Q4	$4.06M	Buy	98,679 +3,727	+4%	+$143K	0.01%	968
2020 Q3	$3.35M	Sell	94,952 -34,783	-27%	-$1.3M	0.01%	989
2020 Q2	$4.69M	Buy	129,735 +22,469	+21%	+$792K	0.02%	731
2020 Q1	$2.73M	Buy	+107,266	New	+$4.35M	0.01%	888

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

Osaic Holdings's DEM Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 34% in Q2 2026, buying an estimated $1.35M and bringing the position to 98,830 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1484.

Osaic Holdings first reported a position in DEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2023. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Osaic Holdings held 98,830 shares of WisdomTree Emerging Markets High Dividend Fund worth $5.32M as of Q2 2026.
Osaic Holdings bought 25,299 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $1.35M.
WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1484 holding.
Osaic Holdings first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's WisdomTree Emerging Markets High Dividend Fund position peaked at $11.1M in Q3 2023.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.