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 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 $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

Old Mission Capital's ELD Position: Q1 2026 in Review

Old Mission Capital opened a new position in WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2026: 24,885 shares worth $692K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ELD as recently as Q2 2025.

Old Mission Capital first reported a position in ELD in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2025. 61 funds tracked by Wall St. Rank hold ELD as of Q1 2026.

Old Mission Capital held 24,885 shares of WisdomTree Emerging Markets Local Debt Fund worth $692K as of Q1 2026.
WisdomTree Emerging Markets Local Debt Fund was a new Old Mission Capital position in Q1 2026.
WisdomTree Emerging Markets Local Debt Fund made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #585 holding.
Old Mission Capital first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2024 and has held it in 4 quarters since.
Old Mission Capital's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.3M in Q2 2025.
61 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.