Steel Grove Capital Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Steel Grove Capital 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	$843K	Buy	15,665 +172	+1%	+$9.19K	0.08%	120
2026 Q1	$770K	Buy	15,493 +363	+2%	+$18K	0.08%	119
2025 Q4	$707K	Buy	15,130 +7,925	+110%	+$367K	0.07%	104
2025 Q3	$326K	Hold	7,205	–	–	0.04%	144
2025 Q2	$326K	Buy	7,205 +360	+5%	+$15.5K	0.04%	142
2025 Q1	$288K	Buy	6,845 +793	+13%	+$33K	0.04%	139
2024 Q4	$245K	Buy	+6,052	New	+$256K	0.03%	166
2014 Q2	–	Sell	-4,140	Closed	-$203K	–	135
2014 Q1	$203K	Sell	4,140 -294,804	-99%	-$14M	0.05%	129
2013 Q4	$15.3M	Buy	298,944 +34,958	+13%	+$1.82M	3.86%	2
2013 Q3	$13.6M	Buy	263,986 +14,298	+6%	+$718K	3.85%	3
2013 Q2	$12.1M	Buy	+249,688	New	+$13.4M	3.85%	5

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

Steel Grove Capital Advisors's DEM Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 1.1% in Q2 2026, buying an estimated $9.19K and bringing the position to 15,665 shares worth $843K. The position accounts for 0.08% of the portfolio, ranked #120.

Steel Grove Capital Advisors first reported a position in DEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.3M in Q4 2013. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Steel Grove Capital Advisors held 15,665 shares of WisdomTree Emerging Markets High Dividend Fund worth $843K as of Q2 2026.
Steel Grove Capital Advisors bought 172 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $9.19K.
WisdomTree Emerging Markets High Dividend Fund made up 0.08% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #120 holding.
Steel Grove Capital Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 11 quarters since.
Steel Grove Capital Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $15.3M in Q4 2013.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.