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Haven Private’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Haven Private’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
2025
Q1 		– Sell
-35,286
Closed -$895K – 136
2024
Q4 		$895K Buy
+35,286
New +$933K 0.5% 49

Other funds holding ELD

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Haven Private's ELD Position: Q1 2025 in Review

Haven Private sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2025, closing a stake of 35,286 shares — an estimated $895K sold.

Haven Private first reported a position in ELD in Q4 2024 and held it in 1 quarter. The position peaked at $895K in Q4 2024. 45 funds tracked by Wall St. Rank hold ELD as of Q1 2025.

  • Haven Private reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2025 after selling out during the quarter.
  • Haven Private sold 35,286 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2025, an estimated $895K.
  • Haven Private first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2024 and held it in 1 quarter.
  • Haven Private's WisdomTree Emerging Markets Local Debt Fund position peaked at $895K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2025.

Based on Haven Private's 13F filing for Q1 2025, filed 9 May 2025.