Ken Griffin’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Ken Griffin’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,512	Closed	-$436K	–	12975
2025 Q3	$436K	Buy	6,512 +1,508	+30%	+$100K	﹤0.01%	9468
2025 Q2	$330K	Sell	5,004 -18	-0.4%	-$1.17K	﹤0.01%	9585
2025 Q1	$328K	Sell	5,022 -36	-0.7%	-$2.35K	﹤0.01%	9385
2024 Q4	$328K	Buy	+5,058	New	+$333K	﹤0.01%	9467
2022 Q2	–	Sell	-13,400	Closed	-$885K	–	13143
2022 Q1	$885K	Sell	13,400 -16,032	-54%	-$1.11M	﹤0.01%	7986
2021 Q4	$2.18M	Sell	29,432 -16,428	-36%	-$1.22M	﹤0.01%	6035
2021 Q3	$3.46M	Sell	45,860 -8,055	-15%	-$613K	﹤0.01%	5059
2021 Q2	$4.11M	Sell	53,915 -6,579	-11%	-$498K	﹤0.01%	4871
2021 Q1	$4.55M	Buy	+60,494	New	+$4.62M	﹤0.01%	4456
2016 Q4	–	Sell	-3,640	Closed	-$260K	–	7369
2016 Q3	$260K	Buy	+3,640	New	+$258K	﹤0.01%	5910

Other funds holding EMCB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

Ken Griffin's EMCB Position: Q4 2025 in Review

Ken Griffin sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q4 2025, closing a stake of 6,512 shares — an estimated $436K sold.

Ken Griffin first reported a position in EMCB in Q3 2016 and held it in 10 quarters. The position peaked at $4.55M in Q1 2021. 30 funds tracked by Wall St. Rank hold EMCB as of Q4 2025.

Ken Griffin reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 6,512 WisdomTree Emerging Markets Corporate Bond Fund shares in Q4 2025, an estimated $436K.
Ken Griffin first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q3 2016 and held it in 10 quarters.
Ken Griffin's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $4.55M in Q1 2021.
30 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.