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Rothschild Investment LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rothschild Investment LLC’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 		$3.48M Buy
64,668
+21,267
+49% +$1.14M 0.13% 154
2026
Q1 		$2.16M Buy
43,401
+16,667
+62% +$826K 0.11% 158
2025
Q4 		$1.25M Buy
26,734
+2,714
+11% +$126K 0.07% 218
2025
Q3 		$1.1M Buy
24,020
+9,398
+64% +$434K 0.06% 223
2025
Q2 		$662K Buy
14,622
+3,609
+33% +$155K 0.04% 283
2025
Q1 		$463K Buy
11,013
+26
+0.2% +$1.08K 0.03% 355
2024
Q4 		$445K Buy
10,987
+1,413
+15% +$59.7K 0.03% 365
2024
Q3 		$421K Buy
9,574
+3,736
+64% +$162K 0.03% 375
2024
Q2 		$253K Buy
5,838
+2,838
+95% +$122K 0.02% 447
2024
Q1 		$126K Buy
3,000
+200
+7% +$8.16K 0.01% 551
2023
Q4 		$114K Buy
+2,800
New +$107K 0.01% 509
2023
Q3 		– Sell
-19,830
Closed -$759K – 486
2023
Q2 		$759K Hold
19,830
– – 0.06% 251
2023
Q1 		$751K Sell
19,830
-3,925
-17% -$148K 0.07% 249
2022
Q4 		$847K Hold
23,755
– – 0.08% 232
2022
Q3 		$773K Sell
23,755
-4,600
-16% -$167K 0.08% 234
2022
Q2 		$1.05M Sell
28,355
-350
-1% -$14.2K 0.1% 201
2022
Q1 		$1.26M Hold
28,705
– – 0.1% 194
2021
Q4 		$1.24M Hold
28,705
– – 0.1% 197
2021
Q3 		$1.25M Sell
28,705
-1,475
-5% -$66.1K 0.11% 185
2021
Q2 		$1.38M Hold
30,180
– – 0.11% 177
2021
Q1 		$1.34M Hold
30,180
– – 0.12% 179
2020
Q4 		$1.24M Buy
30,180
+1,555
+5% +$59.6K 0.12% 169
2020
Q3 		$1.01M Sell
28,625
-730
-2% -$27.3K 0.11% 174
2020
Q2 		$1.06M Sell
29,355
-1,905
-6% -$67.1K 0.13% 156
2020
Q1 		$1.01M Sell
31,260
-6,530
-17% -$265K 0.13% 161
2019
Q4 		$1.73M Buy
37,790
+3,340
+10% +$145K 0.17% 138
2019
Q3 		$1.42M Buy
34,450
+7,125
+26% +$305K 0.17% 135
2019
Q2 		$1.22M Buy
27,325
+5,800
+27% +$254K 0.14% 147
2019
Q1 		$944K Buy
21,525
+200
+0.9% +$8.64K 0.11% 178
2018
Q4 		$856K Sell
21,325
-2,575
-11% -$106K 0.11% 164
2018
Q3 		$1.04M Sell
23,900
-1,200
-5% -$52.2K 0.12% 160
2018
Q2 		$1.08M Sell
25,100
-300
-1% -$13.7K 0.14% 156
2018
Q1 		$1.22M Sell
25,400
-1,850
-7% -$88.5K 0.16% 147
2017
Q4 		$1.24M Sell
27,250
-100
-0.4% -$4.37K 0.13% 174
2017
Q3 		$1.18M Sell
27,350
-2,921
-10% -$126K 0.13% 175
2017
Q2 		$1.24M Sell
30,271
-500
-2% -$20.5K 0.14% 177
2017
Q1 		$1.26M Sell
30,771
-300
-1% -$12K 0.15% 175
2016
Q4 		$1.16M Sell
31,071
-921
-3% -$34.4K 0.14% 176
2016
Q3 		$1.2M Sell
31,992
-4,450
-12% -$168K 0.15% 159
2016
Q2 		$1.29M Sell
36,442
-2,667
-7% -$92.3K 0.16% 144
2016
Q1 		$1.36M Sell
39,109
-21,660
-36% -$677K 0.18% 138
2015
Q4 		$1.92M Sell
60,769
-17,548
-22% -$602K 0.24% 106
2015
Q3 		$2.62M Sell
78,317
-12,699
-14% -$482K 0.35% 74
2015
Q2 		$3.95M Buy
91,016
+29,874
+49% +$1.37M 0.46% 57
2015
Q1 		$2.6M Buy
61,142
+49,719
+435% +$2.12M 0.3% 84
2014
Q4 		$482K Buy
11,423
+3,832
+50% +$174K 0.06% 302
2014
Q3 		$363K Buy
7,591
+171
+2% +$8.9K 0.04% 347
2014
Q2 		$385K Buy
7,420
+156
+2% +$7.9K 0.05% 304
2014
Q1 		$356K Buy
7,264
+77
+1% +$3.66K 0.05% 316
2013
Q4 		$367K Buy
7,187
+651
+10% +$33.9K 0.05% 311
2013
Q3 		$338K Buy
6,536
+1,710
+35% +$85.9K 0.05% 297
2013
Q2 		$233K Buy
+4,826
New +$259K 0.04% 314

Other funds holding DEM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rothschild Investment LLC's DEM Position: Q2 2026 in Review

Rothschild Investment LLC increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 49% in Q2 2026, buying an estimated $1.14M and bringing the position to 64,668 shares worth $3.48M. The position accounts for 0.13% of the portfolio, ranked #154.

Rothschild Investment LLC first reported a position in DEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.95M in Q2 2015. 229 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Rothschild Investment LLC held 64,668 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.48M as of Q2 2026.
  • Rothschild Investment LLC bought 21,267 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $1.14M.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.13% of Rothschild Investment LLC's portfolio in Q2 2026, its #154 holding.
  • Rothschild Investment LLC first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.95M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.