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RFG Advisory’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

RFG Advisory’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 		$285K Buy
9,932
+208
+2% +$5.99K ﹤0.01% 960
2026
Q1 		$271K Buy
9,724
+195
+2% +$5.71K 0.01% 920
2025
Q4 		$278K Buy
9,529
+222
+2% +$6.4K 0.01% 860
2025
Q3 		$268K Buy
9,307
+97
+1% +$2.75K 0.01% 844
2025
Q2 		$258K Buy
9,210
+389
+4% +$10.5K 0.01% 833
2025
Q1 		$236K Buy
8,821
+136
+2% +$3.55K 0.01% 787
2024
Q4 		$220K Buy
8,685
+122
+1% +$3.23K 0.01% 732
2024
Q3 		$239K Sell
8,563
-16
-0.2% -$434 0.01% 670
2024
Q2 		$226K Buy
8,579
+965
+13% +$25.9K 0.01% 653
2024
Q1 		$208K Buy
+7,614
New +$210K 0.01% 686
2022
Q3 		– Sell
-7,945
Closed -$206K – 619
2022
Q2 		$206K Sell
7,945
-241
-3% -$6.38K 0.01% 535
2022
Q1 		$229K Buy
8,186
+828
+11% +$24K 0.01% 463
2021
Q4 		$221K Buy
7,358
+657
+10% +$20.1K 0.02% 448
2021
Q3 		$209K Buy
+6,701
New +$215K 0.02% 402

Other funds holding ELD

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory's ELD Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 2.1% in Q2 2026, buying an estimated $5.99K and bringing the position to 9,932 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

RFG Advisory first reported a position in ELD in Q3 2021 and has held it in 14 quarters since. 6 funds tracked by Wall St. Rank hold ELD as of Q2 2026.

  • RFG Advisory held 9,932 shares of WisdomTree Emerging Markets Local Debt Fund worth $285K as of Q2 2026.
  • RFG Advisory bought 208 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2026, an estimated $5.99K.
  • WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #960 holding.
  • RFG Advisory first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2021 and has held it in 14 quarters since.
  • 6 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.