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Rathbones Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rathbones Group’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 		$1.79M Sell
33,322
-2,546
-7% -$136K 0.01% 313
2026
Q1 		$1.78M Buy
35,868
+15,293
+74% +$758K 0.01% 307
2025
Q4 		$961K Buy
20,575
+430
+2% +$19.9K ﹤0.01% 368
2025
Q3 		$926K Sell
20,145
-610
-3% -$28.2K ﹤0.01% 358
2025
Q2 		$940K Buy
20,755
+1,000
+5% +$43K ﹤0.01% 349
2025
Q1 		$831K Buy
19,755
+1,330
+7% +$55.4K ﹤0.01% 343
2024
Q4 		$746K Buy
18,425
+1,900
+11% +$80.3K ﹤0.01% 363
2024
Q3 		$727K Buy
16,525
+4,430
+37% +$192K ﹤0.01% 361
2024
Q2 		$524K Buy
12,095
+3,270
+37% +$141K ﹤0.01% 409
2024
Q1 		$369K Sell
8,825
-700
-7% -$28.5K ﹤0.01% 457
2023
Q4 		$387K Sell
9,525
-2,670
-22% -$102K ﹤0.01% 432
2023
Q3 		$457K Buy
+12,195
New +$474K ﹤0.01% 407

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Rathbones Group's DEM Position: Q2 2026 in Review

Rathbones Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 7.1% in Q2 2026, selling an estimated $136K and leaving 33,322 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #313.

Rathbones Group first reported a position in DEM in Q3 2023 and has held it in 12 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Rathbones Group held 33,322 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.79M as of Q2 2026.
  • Rathbones Group sold 2,546 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $136K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #313 holding.
  • Rathbones Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.