Titleist Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Titleist Asset 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 Q3	$445K	Sell	8,043 -2,293	-22%	-$126K	0.03%	302
2026 Q2	$556K	Buy	10,336 +911	+10%	+$48.7K	0.04%	254
2026 Q1	$468K	Buy	9,425 +3,728	+65%	+$185K	0.04%	263
2025 Q4	$266K	Buy	+5,697	New	+$264K	0.02%	328

Other funds holding DEM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Titleist Asset Management's DEM Position: Q3 2026 in Review

Titleist Asset Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 22% in Q3 2026, selling an estimated $126K and leaving 8,043 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #302.

Titleist Asset Management first reported a position in DEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $556K in Q2 2026. 178 funds tracked by Wall St. Rank hold DEM as of Q3 2026.

Titleist Asset Management held 8,043 shares of WisdomTree Emerging Markets High Dividend Fund worth $445K as of Q3 2026.
Titleist Asset Management sold 2,293 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2026, an estimated $126K.
WisdomTree Emerging Markets High Dividend Fund made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #302 holding.
Titleist Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2025 and has held it in 4 quarters since.
Titleist Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $556K in Q2 2026.
178 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.