Osaic Holdings
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Osaic Holdings’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Osaic Holdings’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 		$2.44M Sell
87,848
-19,128
-18% -$560K ﹤0.01% 1914
2025
Q4 		$3.12M Buy
106,976
+11,589
+12% +$334K ﹤0.01% 1732
2025
Q3 		$2.7M Buy
95,387
+88,807
+1,350% +$2.51M ﹤0.01% 1923
2025
Q2 		$184K Buy
6,580
+6,349
+2,748% +$172K ﹤0.01% 4013
2025
Q1 		$6.19K Sell
231
-130
-36% -$3.4K ﹤0.01% 6065
2024
Q4 		$9.16K Buy
361
+3
+0.8% +$79 ﹤0.01% 5857
2024
Q3 		$10K Buy
358
+3
+0.8% +$81 ﹤0.01% 5811
2024
Q2 		$9.37K Sell
355
-732
-67% -$19.7K ﹤0.01% 5834
2024
Q1 		$29.8K Sell
1,087
-133
-11% -$3.67K ﹤0.01% 5102
2023
Q4 		$34.3K Sell
1,220
-53
-4% -$1.42K ﹤0.01% 5140
2023
Q3 		$33.4K Buy
1,273
+1
+0.1% +$27 ﹤0.01% 5256
2023
Q2 		$35.1K Buy
1,272
+1
+0.1% +$27 ﹤0.01% 5181
2023
Q1 		$34.4K Buy
1,271
+3
+0.2% +$80 ﹤0.01% 5213
2022
Q4 		$32K Sell
1,268
-606
-32% -$15.2K ﹤0.01% 5246
2022
Q3 		$45K Sell
1,874
-11,771
-86% -$301K ﹤0.01% 4993
2022
Q2 		$351K Buy
13,645
+10,220
+298% +$271K ﹤0.01% 3283
2022
Q1 		$95K Sell
3,425
-3,181
-48% -$92.3K ﹤0.01% 4628
2021
Q4 		$198K Sell
6,606
-2,133
-24% -$65.1K ﹤0.01% 3952
2021
Q3 		$273K Buy
8,739
+2,553
+41% +$81.9K ﹤0.01% 3627
2021
Q2 		$201K Sell
6,186
-355
-5% -$11.6K ﹤0.01% 3855
2021
Q1 		$209K Buy
6,541
+3,530
+117% +$119K ﹤0.01% 3693
2020
Q4 		$104K Sell
3,011
-1,382
-31% -$46.1K ﹤0.01% 4006
2020
Q3 		$139K Sell
4,393
-967
-18% -$31.5K ﹤0.01% 3552
2020
Q2 		$171K Sell
5,360
-7,509
-58% -$234K ﹤0.01% 3271
2020
Q1 		$193K Buy
+12,869
New +$435K ﹤0.01% 2894

Other funds holding ELD

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IP
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

Osaic Holdings's ELD Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 18% in Q1 2026, selling an estimated $560K and leaving 87,848 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Osaic Holdings first reported a position in ELD in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.12M in Q4 2025. 61 funds tracked by Wall St. Rank hold ELD as of Q1 2026.

  • Osaic Holdings held 87,848 shares of WisdomTree Emerging Markets Local Debt Fund worth $2.44M as of Q1 2026.
  • Osaic Holdings sold 19,128 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2026, an estimated $560K.
  • WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1914 holding.
  • Osaic Holdings first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree Emerging Markets Local Debt Fund position peaked at $3.12M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.