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	–	332
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

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

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

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return