Rockefeller Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-3,497	Closed	-$90K	–	2520
2022 Q4	$90K	Sell	3,497 -31	-0.9%	-$776	﹤0.01%	2085
2022 Q3	$85K	Buy	3,528 +3,426	+3,359%	+$87.6K	﹤0.01%	2077
2022 Q2	$2K	Buy	102 +1	+1%	+$26	﹤0.01%	3766
2022 Q1	$2K	Buy	101 +2	+2%	+$58	﹤0.01%	3590
2021 Q4	$2K	Sell	99 -71	-42%	-$2.17K	﹤0.01%	3526
2021 Q3	$5K	Buy	170 +26	+18%	+$834	﹤0.01%	3163
2021 Q2	$4K	Buy	144 +2	+1%	+$66	﹤0.01%	3079
2021 Q1	$4K	Buy	+142	New	+$4.77K	﹤0.01%	2955

Other funds holding ELD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 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

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

Rockefeller Capital Management's ELD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2023, closing a stake of 3,497 shares — an estimated $90K sold.

Rockefeller Capital Management first reported a position in ELD in Q1 2021 and held it in 8 quarters. The position peaked at $90K in Q4 2022. 43 funds tracked by Wall St. Rank hold ELD as of Q1 2023.

Rockefeller Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,497 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2023, an estimated $90K.
Rockefeller Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $90K in Q4 2022.
43 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.