NBC Securities’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

NBC Securities’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
2026 Q1	$540K	Sell	19,403 -2,148	-10%	-$62.9K	0.04%	476
2025 Q4	$629K	Buy	21,551 +1,655	+8%	+$47.7K	0.05%	421
2025 Q3	$572K	Sell	19,896 -714	-3%	-$20.2K	0.04%	452
2025 Q2	$576K	Sell	20,610 -146	-0.7%	-$3.95K	0.05%	433
2025 Q1	$555K	Buy	20,756 +20,736	+103,680%	+$542K	0.05%	413
2024 Q4	$512	Sell	20 -19,119	-100%	-$506K	0.05%	441
2024 Q3	$534K	Buy	19,139 +4,431	+30%	+$120K	0.04%	435
2024 Q2	$387K	Buy	14,708 +986	+7%	+$26.5K	0.04%	531
2024 Q1	$375K	Buy	13,722 +4,566	+50%	+$126K	0.04%	524
2023 Q4	$257K	Buy	9,156 +4,105	+81%	+$110K	0.03%	642
2023 Q3	$132K	Buy	+5,051	New	+$139K	0.01%	835

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NBC Securities's ELD Position: Q1 2026 in Review

NBC Securities reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 10% in Q1 2026, selling an estimated $62.9K and leaving 19,403 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #476.

NBC Securities first reported a position in ELD in Q3 2023 and has held it in 11 quarters since. The position peaked at $629K in Q4 2025. 61 funds tracked by Wall St. Rank hold ELD as of Q1 2026.

NBC Securities held 19,403 shares of WisdomTree Emerging Markets Local Debt Fund worth $540K as of Q1 2026.
NBC Securities sold 2,148 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2026, an estimated $62.9K.
WisdomTree Emerging Markets Local Debt Fund made up 0.04% of NBC Securities's portfolio in Q1 2026, its #476 holding.
NBC Securities first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's WisdomTree Emerging Markets Local Debt Fund position peaked at $629K in Q4 2025.
61 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.