Valmark Advisers’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Valmark Advisers’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 Q1	$260K	Sell	9,343 -1,095	-10%	-$32K	﹤0.01%	612
2025 Q4	$305K	Buy	10,438 +1,850	+22%	+$53.3K	﹤0.01%	556
2025 Q3	$247K	Sell	8,588 -228	-3%	-$6.45K	﹤0.01%	599
2025 Q2	$246K	Sell	8,816 -233	-3%	-$6.31K	﹤0.01%	591
2025 Q1	$242K	Sell	9,049 -35	-0.4%	-$915	﹤0.01%	560
2024 Q4	$231K	Buy	9,084 +450	+5%	+$11.9K	﹤0.01%	563
2024 Q3	$241K	Sell	8,634 -170	-2%	-$4.61K	﹤0.01%	543
2024 Q2	$232K	Buy	8,804 +100	+1%	+$2.69K	﹤0.01%	523
2024 Q1	$238K	Buy	8,704 +540	+7%	+$14.9K	﹤0.01%	490
2023 Q4	$229K	Sell	8,164 -20	-0.2%	-$534	﹤0.01%	466
2023 Q3	$215K	Sell	8,184 -65	-0.8%	-$1.79K	﹤0.01%	450
2023 Q2	$228K	Buy	8,249 +425	+5%	+$11.6K	﹤0.01%	446
2023 Q1	$212K	Buy	+7,824	New	+$208K	﹤0.01%	453
2022 Q2	–	Sell	-7,549	Closed	-$211K	–	414
2022 Q1	$211K	Sell	7,549 -355	-4%	-$10.3K	﹤0.01%	412
2021 Q4	$237K	Sell	7,904 -1,070	-12%	-$32.7K	﹤0.01%	377
2021 Q3	$281K	Hold	8,974	–	–	0.01%	335
2021 Q2	$293K	Sell	8,974 -140	-2%	-$4.59K	0.01%	338
2021 Q1	$292K	Buy	9,114 +530	+6%	+$17.8K	0.01%	332
2020 Q4	$299K	Buy	8,584 +175	+2%	+$5.83K	0.01%	301
2020 Q3	$267K	Sell	8,409 -1,455	-15%	-$47.4K	0.01%	252
2020 Q2	$315K	Sell	9,864 -2,581	-21%	-$80.5K	0.01%	212
2020 Q1	$368K	Sell	12,445 -1,520	-11%	-$51.4K	0.01%	167
2019 Q4	$502K	Sell	13,965 -2,700	-16%	-$95K	0.01%	151
2019 Q3	$573K	Sell	16,665 -185	-1%	-$6.49K	0.01%	143
2019 Q2	$596K	Sell	16,850 -1,090	-6%	-$37.3K	0.01%	131
2019 Q1	$613K	Sell	17,940 -1,340	-7%	-$46.1K	0.01%	123
2018 Q4	$646K	Sell	19,280 -3,788	-16%	-$125K	0.02%	111
2018 Q3	$757K	Sell	23,068 -270	-1%	-$9.06K	0.02%	102
2018 Q2	$803K	Buy	23,338 +765	+3%	+$28.1K	0.02%	92
2018 Q1	$887K	Buy	22,573 +2,400	+12%	+$94.3K	0.02%	86
2017 Q4	$776K	Buy	+20,173	New	+$768K	0.02%	89
2017 Q1	–	Sell	-5,892	Closed	-$211K	–	76
2016 Q4	$211K	Sell	5,892 -1,068,220	-99%	-$38.9M	0.01%	72
2016 Q3	$40.9M	Sell	1,074,112 -1,580,996	-60%	-$59.8M	1.02%	22
2016 Q2	$99.3M	Sell	2,655,108 -91,697	-3%	-$3.36M	2.5%	14
2016 Q1	$101M	Sell	2,746,805 -122,166	-4%	-$4.21M	2.54%	14
2015 Q4	$97.2M	Buy	2,868,971 +56,137	+2%	+$1.99M	2.5%	15
2015 Q3	$98.6M	Sell	2,812,834 -19,160	-0.7%	-$703K	2.38%	14
2015 Q2	$110M	Buy	2,831,994 +50,350	+2%	+$2.02M	2.5%	14
2015 Q1	$111M	Buy	2,781,644 +123,957	+5%	+$5.06M	2.53%	14
2014 Q4	$111M	Buy	2,657,687 +238,802	+10%	+$10.4M	2.57%	14
2014 Q3	$108M	Buy	2,418,885 +125,805	+5%	+$5.89M	2.58%	13
2014 Q2	$109M	Buy	2,293,080 +81,937	+4%	+$3.83M	2.61%	13
2014 Q1	$101M	Buy	2,211,143 +152,020	+7%	+$6.84M	2.61%	13
2013 Q4	$94.8M	Buy	2,059,123 +265,434	+15%	+$12.5M	2.6%	13
2013 Q3	$84.4M	Buy	1,793,689 +243,570	+16%	+$11.5M	2.6%	12
2013 Q2	$74.5M	Buy	+1,550,119	New	+$80.1M	2.61%	13

Other funds holding ELD

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

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

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

EWM

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

AFA

AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Valmark Advisers's ELD Position: Q1 2026 in Review

Valmark Advisers reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 10% in Q1 2026, selling an estimated $32K and leaving 9,343 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Valmark Advisers first reported a position in ELD in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q1 2015. 61 funds tracked by Wall St. Rank hold ELD as of Q1 2026.

Valmark Advisers held 9,343 shares of WisdomTree Emerging Markets Local Debt Fund worth $260K as of Q1 2026.
Valmark Advisers sold 1,095 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2026, an estimated $32K.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #612 holding.
Valmark Advisers first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 46 quarters since.
Valmark Advisers's WisdomTree Emerging Markets Local Debt Fund position peaked at $111M in Q1 2015.
61 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.