DCBT
EMD

Dakota Community Bank & Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Dakota Community Bank & Trust’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07K Hold
100
– – ﹤0.01% 101
2026
Q1 		$982 Hold
100
– – ﹤0.01% 92
2025
Q4 		$1.06K Hold
100
– – ﹤0.01% 97
2025
Q3 		$1.03K Hold
100
– – ﹤0.01% 116
2025
Q2 		$1K Hold
100
– – ﹤0.01% 99
2025
Q1 		$989 Hold
100
– – ﹤0.01% 110
2024
Q4 		$962 Hold
100
– – ﹤0.01% 100
2024
Q3 		$1.02K Hold
100
– – 0.01% 97
2024
Q2 		$931 Hold
100
– – 0.01% 101
2024
Q1 		$961 Hold
100
– – 0.01% 101
2023
Q4 		$921 Hold
100
– – 0.01% 116
2023
Q3 		$830 Hold
100
– – 0.01% 119
2023
Q2 		$862 Hold
100
– – 0.01% 129
2023
Q1 		$859 Hold
100
– – 0.01% 118
2022
Q4 		$1K Hold
100
– – 0.01% 125
2022
Q3 		$1K Buy
+100
New +$898 0.01% 119

Other funds holding EMD

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Dakota Community Bank & Trust's EMD Position: Q2 2026 in Review

Dakota Community Bank & Trust held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q2 2026 at 100 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Dakota Community Bank & Trust first reported a position in EMD in Q3 2022 and has held it in 16 quarters since. 6 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Dakota Community Bank & Trust held 100 shares of Western Asset Emerging Markets Debt Fund worth $1.07K as of Q2 2026.
  • Dakota Community Bank & Trust left its Western Asset Emerging Markets Debt Fund share count unchanged in Q2 2026.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #101 holding.
  • Dakota Community Bank & Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2022 and has held it in 16 quarters since.
  • 6 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.