Intellectus Partners’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-776	Closed	-$27K	–	247
2019 Q1	$27K	Buy	+776	New	+$26.7K	0.01%	293
2018 Q4	–	Sell	-755	Closed	-$25K	–	327
2018 Q3	$25K	Buy	755 +11	+1%	+$369	0.01%	412
2018 Q2	$26K	Buy	744 +12	+2%	+$441	0.01%	401
2018 Q1	$29K	Buy	732 +10	+1%	+$393	0.01%	392
2017 Q4	$28K	Buy	722 +9	+1%	+$343	0.01%	395
2017 Q3	$28K	Buy	713 +8	+1%	+$309	0.01%	486
2017 Q2	$27K	Buy	705 +8	+1%	+$304	0.01%	464
2017 Q1	$26K	Buy	697 +8	+1%	+$295	0.01%	425
2016 Q4	$25K	Buy	+689	New	+$25.1K	0.01%	421

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Intellectus Partners's ELD Position: Q2 2019 in Review

Intellectus Partners sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2019, closing a stake of 776 shares — an estimated $27K sold.

Intellectus Partners first reported a position in ELD in Q4 2016 and held it in 9 quarters. The position peaked at $29K in Q1 2018. 67 funds tracked by Wall St. Rank hold ELD as of Q2 2019.

Intellectus Partners reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 776 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2019, an estimated $27K.
Intellectus Partners first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2016 and held it in 9 quarters.
Intellectus Partners's WisdomTree Emerging Markets Local Debt Fund position peaked at $29K in Q1 2018.
67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.