Private Wealth Advisors, LLC DEM holdings history
WISDOMTREE EMERGING MARKETS · CUSIP 97717W315 · CIK 1787027
As of 2026-06-30, Private Wealth Advisors, LLC reported 160.71K DEM (shares), valued at $8.64M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 6.65%; reported value increased 1.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.58% | 160,714 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.41% | 172,169 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.01% | 238,507 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.93% | 226,958 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 4.54% | 255,213 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.96% | 167,362 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.87% | 162,607 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.52% | 140,435 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.81% | 200,765 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.89% | 164,934 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.02% | 171,922 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.02% | 171,922 | $6.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.89% | 164,934 | $6.90M | Shares decreased 4.06%; reported value decreased 1.33%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.81% | 200,765 | $8.73M | Shares increased 21.72%; reported value increased 26.50%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.52% | 140,435 | $6.20M | Shares decreased 30.05%; reported value decreased 28.99%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.87% | 162,607 | $6.58M | Shares increased 15.79%; reported value increased 6.21%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.96% | 167,362 | $7.04M | Shares increased 2.92%; reported value increased 6.97%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.54% | 255,213 | $11.56M | Shares increased 52.49%; reported value increased 64.12%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.93% | 226,958 | $10.44M | Shares decreased 11.07%; reported value decreased 9.70%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 4.01% | 238,507 | $11.14M | Shares increased 5.09%; reported value increased 6.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.41% | 172,169 | $8.56M | Shares decreased 27.81%; reported value decreased 23.21%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.58% | 160,714 | $8.64M | Shares decreased 6.65%; reported value increased 1.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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