US Bancorp’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

US Bancorp’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 Q4	–	Sell	-423	Closed	-$11.1K	–	4028
2023 Q3	$11.1K	Buy	+423	New	+$11.6K	﹤0.01%	3134
2020 Q1	–	Sell	-543	Closed	-$20K	–	3703
2019 Q4	$20K	Hold	543	–	–	﹤0.01%	2885
2019 Q3	$19K	Hold	543	–	–	﹤0.01%	2860
2019 Q2	$19K	Hold	543	–	–	﹤0.01%	2889
2019 Q1	$19K	Hold	543	–	–	﹤0.01%	2871
2018 Q4	$18K	Hold	543	–	–	﹤0.01%	2845
2018 Q3	$18K	Hold	543	–	–	﹤0.01%	2954
2018 Q2	$19K	Hold	543	–	–	﹤0.01%	2949
2018 Q1	$21K	Hold	543	–	–	﹤0.01%	2926
2017 Q4	$21K	Hold	543	–	–	﹤0.01%	2907
2017 Q3	$21K	Hold	543	–	–	﹤0.01%	2881
2017 Q2	$21K	Hold	543	–	–	﹤0.01%	2862
2017 Q1	$20K	Hold	543	–	–	﹤0.01%	2833
2016 Q4	$19K	Hold	543	–	–	﹤0.01%	2844
2016 Q3	$21K	Sell	543 -2,659	-83%	-$101K	﹤0.01%	2791
2016 Q2	$119K	Sell	3,202 -5,318	-62%	-$195K	﹤0.01%	1953
2016 Q1	$314K	Hold	8,520	–	–	﹤0.01%	1486
2015 Q4	$292K	Buy	8,520 +543	+7%	+$19.2K	﹤0.01%	1534
2015 Q3	$276K	Hold	7,977	–	–	﹤0.01%	1575
2015 Q2	$310K	Sell	7,977 -190	-2%	-$7.62K	﹤0.01%	1571
2015 Q1	$325K	Buy	8,167 +190	+2%	+$7.75K	﹤0.01%	1567
2014 Q4	$332K	Buy	+7,977	New	+$348K	﹤0.01%	1546
2014 Q2	–	Sell	-1,126	Closed	-$52K	–	3496
2014 Q1	$52K	Hold	1,126	–	–	﹤0.01%	2452
2013 Q4	$52K	Sell	1,126 -500	-31%	-$23.5K	﹤0.01%	2394
2013 Q3	$77K	Hold	1,626	–	–	﹤0.01%	2159
2013 Q2	$78K	Buy	+1,626	New	+$84K	﹤0.01%	2118

Other funds holding ELD

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

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

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

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

AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

EWM

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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

US Bancorp's ELD Position: Q4 2023 in Review

US Bancorp sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2023, closing a stake of 423 shares — an estimated $11.1K sold.

US Bancorp first reported a position in ELD in Q2 2013 and held it in 26 quarters. The position peaked at $332K in Q4 2014. 50 funds tracked by Wall St. Rank hold ELD as of Q4 2023.

US Bancorp reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 423 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2023, an estimated $11.1K.
US Bancorp first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 26 quarters.
US Bancorp's WisdomTree Emerging Markets Local Debt Fund position peaked at $332K in Q4 2014.
50 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.