Rockefeller Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rockefeller Capital Management’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	$15.9M	Buy	294,717 +760	+0.3%	+$40.6K	0.02%	558
2026 Q1	$14.6M	Buy	293,957 +32,273	+12%	+$1.6M	0.03%	540
2025 Q4	$12.2M	Buy	261,684 +27,999	+12%	+$1.3M	0.02%	592
2025 Q3	$10.7M	Buy	233,685 +51,113	+28%	+$2.36M	0.02%	607
2025 Q2	$8.27M	Buy	182,572 +54,124	+42%	+$2.33M	0.02%	665
2025 Q1	$5.41M	Buy	128,448 +76,301	+146%	+$3.18M	0.01%	721
2024 Q4	$2.11M	Buy	52,147 +5,481	+12%	+$232K	0.01%	999
2024 Q3	$2.05M	Buy	46,666 +1,537	+3%	+$66.6K	0.01%	981
2024 Q2	$1.95M	Buy	45,129 +215	+0.5%	+$9.24K	0.01%	982
2024 Q1	$1.88M	Buy	44,914 +1,714	+4%	+$69.9K	0.01%	1031
2023 Q4	$1.76M	Buy	43,200 +717	+2%	+$27.4K	0.01%	956
2023 Q3	$1.59M	Buy	42,483 +5,835	+16%	+$227K	0.01%	923
2023 Q2	$1.4M	Buy	36,648 +8,372	+30%	+$322K	0.01%	966
2023 Q1	$1.07M	Buy	28,276 +12,139	+75%	+$458K	﹤0.01%	1043
2022 Q4	$575K	Buy	16,137 +6,046	+60%	+$210K	﹤0.01%	1222
2022 Q3	$328K	Buy	10,091 +6,455	+178%	+$234K	﹤0.01%	1433
2022 Q2	$134K	Sell	3,636 -815	-18%	-$33.2K	﹤0.01%	1801
2022 Q1	$194K	Sell	4,451 -1,200	-21%	-$53.3K	﹤0.01%	1703
2021 Q4	$244K	Buy	5,651 +250	+5%	+$10.9K	﹤0.01%	1571
2021 Q3	$235K	Buy	5,401 +659	+14%	+$29.6K	﹤0.01%	1524
2021 Q2	$216K	Hold	4,742	–	–	﹤0.01%	1481
2021 Q1	$210K	Buy	4,742 +650	+16%	+$28K	﹤0.01%	1310
2020 Q4	$168K	Buy	4,092 +325	+9%	+$12.4K	﹤0.01%	1252
2020 Q3	$132K	Sell	3,767 -2,000	-35%	-$74.9K	﹤0.01%	1171
2020 Q2	$208K	Sell	5,767 -4,900	-46%	-$173K	﹤0.01%	939
2020 Q1	$344K	Buy	10,667 +8,239	+339%	+$334K	﹤0.01%	690
2019 Q4	$111K	Buy	2,428 +1,200	+98%	+$52.1K	﹤0.01%	928
2019 Q3	$51K	Buy	+1,228	New	+$52.5K	﹤0.01%	961

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 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Rockefeller Capital Management's DEM Position: Q2 2026 in Review

Rockefeller Capital Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.26% in Q2 2026, buying an estimated $40.6K and bringing the position to 294,717 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #558.

Rockefeller Capital Management first reported a position in DEM in Q3 2019 and has held it in 28 quarters since. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Rockefeller Capital Management held 294,717 shares of WisdomTree Emerging Markets High Dividend Fund worth $15.9M as of Q2 2026.
Rockefeller Capital Management bought 760 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $40.6K.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #558 holding.
Rockefeller Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2019 and has held it in 28 quarters since.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.