WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US ˙ ARCA ˙ US97717X8671

SecurityELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership931 shares
Latest Disclosed Value $ 25,900
IFP Advisors, Inc reports 0.43% decrease in ownership of ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 931 shares of WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund (US:ELD) valued at $25,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 935 shares of WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund. This represents a change in shares of -0.43% during the quarter. The current value of the position is $26,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F WISDOMTREE TR mc 97717X867 931 -4 -0.43 26 -7.41 0.0005
2026-02-06 2025-12-31 13F WISDOMTREE TR mc 97717X867 935 13 1.41 27 3.85 0.0006
2026-02-06 2025-09-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD mc 97717X867 922 11 1.21 27 4.00 0.0007
2025-12-02 2025-09-30 13F WISDOMTREE TR EM LCL DEBT FD mc 97717X867 922 11 27 0.0007
2025-07-24 2025-06-30 13F WISDOMTREE TR mc 97717X867 911 -360 -28.32 25 -26.47 0.0007
2025-05-05 2025-03-31 13F WISDOMTREE TR mc 97717X867 1,271 94 7.99 34 17.24 0.0010
2025-02-04 2024-12-31 13F WISDOMTREE TR mc 97717X867 1,177 17 1.47 30 -9.37 0.0010
2025-02-04 2024-09-30 13F WISDOMTREE TR mc 97717X867 1,160 15 1.31 32 6.67 0.0012
2024-07-30 2024-06-30 13F WISDOMTREE TR mc 97717X867 1,145 16 1.42 30 0.00 0.0012
2024-07-30 2024-03-31 13F WISDOMTREE TR mc 97717X867 1,129 14 1.26 31 -3.23 0.0014
2024-01-09 2023-12-31 13F WISDOMTREE TR mc 97717X867 1,115 1,115 31 0.0015
2023-04-18 2023-03-31 13F WISDOMTREE TR mc 97717X867 0 -779 -100.00 0 0.0000
2023-02-07 2022-12-31 13F WISDOMTREE TR mc 97717X867 779 -63 -7.48 0 -100.00 0.0008
2022-11-08 2022-09-30 13F WISDOMTREE TR mc 97717X867 842 45 5.65 30 7.14 0.0008
2022-09-06 2022-06-30 13F/A-1 WISDOMTREE TR mc 97717X867 797 0 0.00 28 0.00 0.0009
2022-09-06 2022-03-31 13F/A-1 WISDOMTREE TR mc 97717X867 797 797 28 0.0009
2021-07-13 2021-06-30 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 0 0.0000
2021-04-30 2021-03-31 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 0 0.0000
2021-01-25 2020-12-31 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 0 0.0000
2020-10-29 2020-09-30 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 0 0.0000
2020-08-05 2020-06-30 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 0 0.0000
2020-05-12 2020-03-31 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 0 0.0000
2020-01-17 2019-12-31 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 -180 -100.00 0 -100.00
2019-11-07 2019-09-30 13F WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 180 -49 -21.40 6 -25.00 0.0004
2019-05-15 2019-03-31 13F WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUND ETF 97717X867 229 -1,369 -85.67 8 -84.91 0.0011
2019-06-03 2018-12-31 13F/A-10 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 1,598 -125 -7.25 53 -7.02 0.0032
2019-01-23 2018-12-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 1,598 -125 53 0.0032
2019-06-03 2018-09-30 13F/A-9 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 1,723 -5,544 -76.29 57 -77.20 0.0023
2018-10-25 2018-09-30 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 1,723 -5,544 57 0.0023
2019-06-03 2018-06-30 13F/A-8 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 7,267 -13,816 -65.53 250 -69.17 0.0105
2018-08-07 2018-06-30 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 7,267 51 250
2019-06-03 2018-03-31 13F/A-7 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 21,083 0 0.00 811 0.00 0.0368
2018-05-09 2018-03-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 7,216 -13,867 284
2019-06-03 2017-12-31 13F/A-6 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 21,083 1,766 9.14 811 8.86 0.0368
2018-01-24 2017-12-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 21,083 1,766 811
2017-10-30 2017-09-30 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 19,317 12,894 200.75 745 205.33 0.0296
2019-06-03 2017-06-30 13F/A-5 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6,423 -465 -6.75 244 -5.79 0.0103
2017-07-31 2017-06-30 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6,423 -465 244
2019-06-03 2017-03-31 13F/A-4 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6,888 -3,585 -34.23 259 -30.93 0.0113
2017-04-26 2017-03-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6,888 -3,585 259
2019-06-03 2016-12-31 13F/A-3 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 10,473 -789 -7.01 375 -12.59 0.0181
2017-02-14 2016-12-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 10,473 -789 375
2016-11-04 2016-09-30 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 11,262 50 0.45 429 2.39 0.0223
2019-06-03 2016-06-30 13F/A-2 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 11,212 10,983 4,796.07 419 5,137.50 0.0234
2016-08-22 2016-06-30 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 11,212 10,983 419
2019-06-03 2016-03-31 13F/A-1 WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUND ETF 97717X867 229 -31,532 -99.28 8 -99.27 0.0011
2016-05-02 2016-03-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 16,970 -14,791 625
2016-02-11 2015-12-31 13F WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 31,761 31,761 1,089 0.0731
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.