Rubicon Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Rubicon Advisors’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	–	Sell	-11,461	Closed	-$319K	–	87
2026 Q1	$319K	Buy	11,461 +516	+5%	+$15.1K	0.28%	59
2025 Q4	$320K	Buy	+10,945	New	+$315K	0.3%	62

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

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

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rubicon Advisors's ELD Position: Q2 2026 in Review

Rubicon Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2026, closing a stake of 11,461 shares — an estimated $319K sold.

Rubicon Advisors first reported a position in ELD in Q4 2025 and held it in 2 quarters. The position peaked at $320K in Q4 2025. 63 funds tracked by Wall St. Rank hold ELD as of Q2 2026.

Rubicon Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2026 after selling out during the quarter.
Rubicon Advisors sold 11,461 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2026, an estimated $319K.
Rubicon Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2025 and held it in 2 quarters.
Rubicon Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $320K in Q4 2025.
63 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.