Old Mission Capital’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Old Mission Capital’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 Q2	$1.29M	Buy	45,052 +20,167	+81%	+$581K	0.02%	389
2026 Q1	$692K	Buy	+24,885	New	+$728K	0.01%	585
2025 Q3	–	Sell	-46,486	Closed	-$1.3M	–	1112
2025 Q2	$1.3M	Buy	+46,486	New	+$1.26M	0.02%	359
2025 Q1	–	Sell	-23,379	Closed	-$593K	–	997
2024 Q4	$593K	Buy	23,379 +14,138	+153%	+$374K	0.01%	554
2024 Q3	$258K	Buy	+9,241	New	+$251K	﹤0.01%	1019

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EWM

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

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

KAS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital's ELD Position: Q2 2026 in Review

Old Mission Capital increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 81% in Q2 2026, buying an estimated $581K and bringing the position to 45,052 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #389.

Old Mission Capital first reported a position in ELD in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2025. 63 funds tracked by Wall St. Rank hold ELD as of Q2 2026.

Old Mission Capital held 45,052 shares of WisdomTree Emerging Markets Local Debt Fund worth $1.29M as of Q2 2026.
Old Mission Capital bought 20,167 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2026, an estimated $581K.
WisdomTree Emerging Markets Local Debt Fund made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #389 holding.
Old Mission Capital first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2024 and has held it in 5 quarters since.
Old Mission Capital's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.3M in Q2 2025.
63 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.