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Sabal Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Sabal Trust’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
2025
Q1 		$285K Hold
6,775
– – 0.02% 206
2024
Q4 		$274K Hold
6,775
– – 0.02% 209
2024
Q3 		$298K Hold
6,775
– – 0.02% 200
2024
Q2 		$293K Hold
6,775
– – 0.02% 180
2024
Q1 		$283K Hold
6,775
– – 0.02% 187
2023
Q4 		$276K Hold
6,775
– – 0.02% 187
2023
Q3 		$254K Hold
6,775
– – 0.02% 179
2023
Q2 		$259K Hold
6,775
– – 0.02% 185
2023
Q1 		$257K Hold
6,775
– – 0.02% 128
2022
Q4 		$241K Hold
6,775
– – 0.02% 148
2022
Q3 		$220K Hold
6,775
– – 0.02% 152
2022
Q2 		$251K Hold
6,775
– – 0.02% 147
2022
Q1 		$296K Hold
6,775
– – 0.02% 117
2021
Q4 		$293K Hold
6,775
– – 0.02% 131
2021
Q3 		$296K Sell
6,775
-200
-3% -$8.97K 0.02% 123
2021
Q2 		$319K Hold
6,975
– – 0.02% 115
2021
Q1 		$309K Hold
6,975
– – 0.02% 118
2020
Q4 		$287K Hold
6,975
– – 0.02% 120
2020
Q3 		$246K Hold
6,975
– – 0.02% 118
2020
Q2 		$252K Hold
6,975
– – 0.02% 117
2020
Q1 		$225K Hold
6,975
– – 0.03% 118
2019
Q4 		$319K Sell
6,975
-150
-2% -$6.52K 0.03% 122
2019
Q3 		$294K Hold
7,125
– – 0.02% 124
2019
Q2 		$318K Hold
7,125
– – 0.03% 106
2019
Q1 		$312K Sell
7,125
-575
-7% -$24.8K 0.03% 107
2018
Q4 		$309K Buy
7,700
+191
+3% +$7.83K 0.03% 110
2018
Q3 		$328K Sell
7,509
-485
-6% -$21.1K 0.03% 114
2018
Q2 		$343K Hold
7,994
– – 0.03% 110
2018
Q1 		$382K Hold
7,994
– – 0.04% 113
2017
Q4 		$363K Buy
7,994
+650
+9% +$28.4K 0.04% 98
2017
Q3 		$316K Hold
7,344
– – 0.03% 111
2017
Q2 		$301K Sell
7,344
-325
-4% -$13.3K 0.03% 112
2017
Q1 		$313K Buy
7,669
+2,175
+40% +$86.7K 0.04% 105
2016
Q4 		$205K Buy
+5,494
New +$205K 0.02% 117

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sabal Trust's DEM Position: Q1 2025 in Review

Sabal Trust held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q1 2025 at 6,775 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #206.

Sabal Trust first reported a position in DEM in Q4 2016 and has held it in 34 quarters since. The position peaked at $382K in Q1 2018. 304 funds tracked by Wall St. Rank hold DEM as of Q1 2025.

  • Sabal Trust held 6,775 shares of WisdomTree Emerging Markets High Dividend Fund worth $285K as of Q1 2025.
  • Sabal Trust left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q1 2025.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Sabal Trust's portfolio in Q1 2025, its #206 holding.
  • Sabal Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and has held it in 34 quarters since.
  • Sabal Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $382K in Q1 2018.
  • 304 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.