Bank of New York Mellon’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bank of New York Mellon’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Sell	9,835 -102,230	-91%	-$2.94M	﹤0.01%	4034
2026 Q1	$3.12M	Buy	+112,065	New	+$3.28M	﹤0.01%	2578
2025 Q4	–	Sell	-131,488	Closed	-$3.78M	–	4212
2025 Q3	$3.78M	Buy	131,488 +7,700	+6%	+$218K	﹤0.01%	2484
2025 Q2	$3.46M	Sell	123,788 -82,654	-40%	-$2.24M	﹤0.01%	2475
2025 Q1	$5.52M	Buy	+206,442	New	+$5.4M	﹤0.01%	2174
2015 Q1	–	Sell	-6,299	Closed	-$262K	–	4249
2014 Q4	$262K	Hold	6,299	–	–	﹤0.01%	3815
2014 Q3	$281K	Sell	6,299 -428	-6%	-$20K	﹤0.01%	3800
2014 Q2	$320K	Sell	6,727 -1,020	-13%	-$47.6K	﹤0.01%	3725
2014 Q1	$355K	Buy	7,747 +2,911	+60%	+$131K	﹤0.01%	3680
2013 Q4	$222K	Sell	4,836 -1,141	-19%	-$53.7K	﹤0.01%	3827
2013 Q3	$281K	Sell	5,977 -162,425	-96%	-$7.67M	﹤0.01%	3700
2013 Q2	$8.09M	Buy	+168,402	New	+$8.7M	﹤0.01%	1905

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's ELD Position: Q2 2026 in Review

Bank of New York Mellon reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 91% in Q2 2026, selling an estimated $2.94M and leaving 9,835 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Bank of New York Mellon first reported a position in ELD in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.09M in Q2 2013. 41 funds tracked by Wall St. Rank hold ELD as of Q2 2026.

Bank of New York Mellon held 9,835 shares of WisdomTree Emerging Markets Local Debt Fund worth $282K as of Q2 2026.
Bank of New York Mellon sold 102,230 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2026, an estimated $2.94M.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4034 holding.
Bank of New York Mellon first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 12 quarters since.
Bank of New York Mellon's WisdomTree Emerging Markets Local Debt Fund position peaked at $8.09M in Q2 2013.
41 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.