Next Level Private LLC DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

Ownership history in Next Level Private LLC  ·  16 quarters on record

AI Ownership Summary

Next Level Private LLC reported WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.35% in 2024 Q2. The latest visible filing shows DEM at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Next Level Private LLC's position in WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DEM was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Next Level Private LLC held DEM — position size vs. price
% of Fund (quarterly)    DEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 19,145 +254 +1.3% 0.20% $1.0M 2026-07-09 $53.93
2026 Q1 ADDED 18,891 +126 +0.7% 0.21% $939K 2026-04-23 $51.06
2025 Q4 ADDED 18,765 +254 +1.4% 0.23% $876K 2026-01-07 $46.55
2025 Q3 REDUCED 18,511 -148 -0.8% 0.25% $849K 2025-10-23 $44.74
2025 Q2 ADDED 18,659 +225 +1.2% 0.28% $845K 2025-07-08 $43.68
2025 Q1 REDUCED 18,434 -356 -1.9% 0.29% $776K 2025-04-11 $37.97
2024 Q4 REDUCED 18,790 -35 -0.2% 0.31% $761K 2025-01-22 $38.29
2024 Q3 ADDED 18,825 +926 +5.2% 0.34% $828K 2024-10-10 $40.78
2024 Q2 ADDED 17,899 +339 +1.9% 0.35% $775K 2024-08-02 $38.00
2024 Q1 REDUCED 5.4% +5.4% 17,560 -1,009 -5.4% 0.34% $735K 2024-04-15 $37.23
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Next Level Private LLC and DEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Next Level Private LLC reported owning DEM?

Next Level Private LLC reported DEM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DEM position in Next Level Private LLC's portfolio?

The largest reported portfolio weight for DEM was 0.35% in 2024 Q2.

What is the latest reported DEM position on this page?

The most recent filing on this page is 2026 Q2, when Next Level Private LLC reported 19,145 shares, equal to 0.20% of portfolio, with an estimated market value of $1.0M.

What does the chart on this DEM ownership page compare?

The chart compares Next Level Private LLC's quarterly DEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Next Level Private LLC time their DEM position?

Based on 13F filing dates vs. subsequent DEM price moves, Next Level Private LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on DEM relative to SPY over the holding period was +73.8%.

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