Procyon Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Procyon Advisors’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	$465K	Sell	8,653 -50	-0.6%	-$2.67K	0.02%	374
2026 Q1	$432K	Buy	8,703 +735	+9%	+$36.4K	0.02%	379
2025 Q4	$372K	Hold	7,968	–	–	0.02%	385
2025 Q3	$366K	Hold	7,968	–	–	0.02%	367
2025 Q2	$361K	Sell	7,968 -1,298	-14%	-$55.9K	0.03%	338
2025 Q1	$390K	Buy	9,266 +100	+1%	+$4.17K	0.02%	430
2024 Q4	$371K	Hold	9,166	–	–	0.02%	395
2024 Q3	$403K	Buy	9,166 +181	+2%	+$7.85K	0.03%	386
2024 Q2	$389K	Buy	8,985 +1,033	+13%	+$44.4K	0.03%	358
2024 Q1	$333K	Buy	7,952 +50	+0.6%	+$2.04K	0.03%	403
2023 Q4	$321K	Buy	+7,902	New	+$302K	0.03%	401
2020 Q3	–	Sell	-200	Closed	-$7K	–	391
2020 Q2	$7K	Sell	200 -480	-71%	-$16.9K	﹤0.01%	722
2020 Q1	$22K	Buy	680 +254	+60%	+$10.3K	0.01%	464
2019 Q4	$19K	Buy	+426	New	+$18.5K	0.01%	501

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

Procyon Advisors's DEM Position: Q2 2026 in Review

Procyon Advisors reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.57% in Q2 2026, selling an estimated $2.67K and leaving 8,653 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #374.

Procyon Advisors first reported a position in DEM in Q4 2019 and has held it in 14 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Procyon Advisors held 8,653 shares of WisdomTree Emerging Markets High Dividend Fund worth $465K as of Q2 2026.
Procyon Advisors sold 50 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $2.67K.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #374 holding.
Procyon Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and has held it in 14 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.