Collective Family Office’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Collective Family Office’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
2022 Q2	–	Sell	-18,300	Closed	-$512K	–	187
2022 Q1	$512K	Buy	18,300 +2,800	+18%	+$81.3K	0.2%	117
2021 Q4	$465K	Buy	+15,500	New	+$473K	0.18%	120

Other funds holding ELD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Collective Family Office's ELD Position: Q2 2022 in Review

Collective Family Office sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2022, closing a stake of 18,300 shares — an estimated $512K sold.

Collective Family Office first reported a position in ELD in Q4 2021 and held it in 2 quarters. The position peaked at $512K in Q1 2022. 46 funds tracked by Wall St. Rank hold ELD as of Q2 2022.

Collective Family Office reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 18,300 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2022, an estimated $512K.
Collective Family Office first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2021 and held it in 2 quarters.
Collective Family Office's WisdomTree Emerging Markets Local Debt Fund position peaked at $512K in Q1 2022.
46 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.