Private Advisor Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Private Advisor Group’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
2022 Q4	–	Sell	-9,361	Closed	-$227K	–	1745
2022 Q3	$227K	Sell	9,361 -11,540	-55%	-$295K	﹤0.01%	1615
2022 Q2	$536K	Buy	20,901 +2,053	+11%	+$54.4K	﹤0.01%	1371
2022 Q1	$528K	Sell	18,848 -2,513	-12%	-$72.9K	﹤0.01%	1399
2021 Q4	$641K	Sell	21,361 -27,860	-57%	-$851K	﹤0.01%	1328
2021 Q3	$1.54M	Buy	49,221 +24,786	+101%	+$795K	0.01%	1007
2021 Q2	$796K	Buy	24,435 +5,180	+27%	+$170K	0.01%	1175
2021 Q1	$617K	Buy	+19,255	New	+$647K	0.01%	1205
2016 Q1	–	Sell	-8,374	Closed	-$287K	–	1055
2015 Q4	$287K	Sell	8,374 -1,042	-11%	-$36.9K	0.01%	801
2015 Q3	$326K	Sell	9,416 -7,393	-44%	-$271K	0.02%	706
2015 Q2	$653K	Sell	16,809 -3,255	-16%	-$130K	0.03%	504
2015 Q1	$798K	Sell	20,064 -22,443	-53%	-$915K	0.05%	417
2014 Q4	$1.77M	Buy	42,507 +937	+2%	+$40.9K	0.11%	219
2014 Q3	$1.85M	Buy	41,570 +34,947	+528%	+$1.63M	0.13%	177
2014 Q2	$315K	Buy	+6,623	New	+$309K	0.03%	638

Other funds holding ELD

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

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

EWM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's ELD Position: Q4 2022 in Review

Private Advisor Group sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2022, closing a stake of 9,361 shares — an estimated $227K sold.

Private Advisor Group first reported a position in ELD in Q2 2014 and held it in 14 quarters. The position peaked at $1.85M in Q3 2014. 46 funds tracked by Wall St. Rank hold ELD as of Q4 2022.

Private Advisor Group reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 9,361 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2022, an estimated $227K.
Private Advisor Group first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2014 and held it in 14 quarters.
Private Advisor Group's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.85M in Q3 2014.
46 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.