Rothschild Investment LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Rothschild Investment LLC’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2K	Hold	3,000	–	–	﹤0.01%	1373
2026 Q1	$29.5K	Hold	3,000	–	–	﹤0.01%	1274
2025 Q4	$31.9K	Hold	3,000	–	–	﹤0.01%	1166
2025 Q3	$31K	Hold	3,000	–	–	﹤0.01%	1129
2025 Q2	$30.1K	Hold	3,000	–	–	﹤0.01%	911
2025 Q1	$29.7K	Hold	3,000	–	–	﹤0.01%	900
2024 Q4	$28.9K	Hold	3,000	–	–	﹤0.01%	915
2024 Q3	$30.5K	Hold	3,000	–	–	﹤0.01%	905
2024 Q2	$27.9K	Hold	3,000	–	–	﹤0.01%	897
2024 Q1	$28.8K	Hold	3,000	–	–	﹤0.01%	840
2023 Q4	$27.6K	Buy	+3,000	New	+$25.7K	﹤0.01%	786

Other funds holding EMD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Rothschild Investment LLC's EMD Position: Q2 2026 in Review

Rothschild Investment LLC held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q2 2026 at 3,000 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Rothschild Investment LLC first reported a position in EMD in Q4 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

Rothschild Investment LLC held 3,000 shares of Western Asset Emerging Markets Debt Fund worth $32.2K as of Q2 2026.
Rothschild Investment LLC left its Western Asset Emerging Markets Debt Fund share count unchanged in Q2 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1373 holding.
Rothschild Investment LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2023 and has held it in 11 quarters since.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.