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

SecurityELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership9,343 shares
Latest Disclosed Value $ 259,922
Valmark Advisers, Inc. reports 10.49% decrease in ownership of ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 9,343 shares of WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund (US:ELD) valued at $259,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,438 shares of WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund. This represents a change in shares of -10.49% during the quarter. The current value of the position is $268,331 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)
2026-05-01 2026-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 9,343 -1,095 -10.49 260 -14.80 0.0031
2026-01-26 2025-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 10,438 1,850 21.54 305 23.58 0.0038
2025-10-24 2025-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,588 -228 -2.59 247 0.00 0.0032
2025-07-23 2025-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,816 -233 -2.57 246 1.65 0.0034
2025-04-23 2025-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 9,049 -35 -0.39 242 5.22 0.0037
2025-01-30 2024-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 9,084 450 5.21 231 -4.56 0.0036
2024-10-25 2024-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,634 -170 -1.93 241 3.88 0.0038
2024-08-01 2024-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,804 100 1.15 232 -2.52 0.0039
2024-05-06 2024-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,704 540 6.61 238 3.93 0.0041
2024-02-02 2023-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,164 -20 -0.24 229 7.01 0.0043
2023-11-08 2023-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,184 -65 -0.79 215 -5.73 0.0045
2023-08-03 2023-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,249 425 5.43 228 7.58 0.0046
2023-05-02 2023-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 7,824 7,824 212 0.0046
2022-07-30 2022-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 0 -7,549 -100.00 0 -100.00
2022-05-10 2022-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 7,549 -355 -4.49 211 -10.97 0.0037
2022-02-02 2021-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 7,904 -1,070 -11.92 237 -15.66 0.0041
2021-11-09 2021-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,974 0 0.00 281 -4.10 0.0051
2021-08-06 2021-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,974 -140 -1.54 293 0.34 0.0054
2021-05-04 2021-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 9,114 530 6.17 292 -2.34 0.0056
2021-02-03 2020-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,584 175 2.08 299 11.99 0.0061
2020-11-09 2020-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 8,409 -1,455 -14.75 267 -15.24 0.0061
2020-07-31 2020-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 9,864 -2,581 -20.74 315 -14.40 0.0074
2020-05-01 2020-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 12,445 -1,520 -10.88 368 -26.69 0.0096
2020-01-31 2019-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 13,965 -2,700 -16.20 502 -12.39 0.0109
2019-11-06 2019-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 16,665 -185 -1.10 573 -3.86 0.0127
2019-08-07 2019-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 16,850 -1,090 -6.08 596 -2.77 0.0131
2019-05-10 2019-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 17,940 -1,340 -6.95 613 -5.11 0.0137
2019-02-07 2018-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 19,280 -3,788 -16.42 646 -14.66 0.0155
2018-11-02 2018-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 23,068 -270 -1.16 757 -5.73 0.0166
2018-08-07 2018-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 23,338 765 3.39 803 -9.47 0.0178
2018-05-07 2018-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 22,573 2,400 11.90 887 14.30 0.0194
2018-02-09 2017-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 20,173 20,173 776 0.0166
2017-05-08 2017-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 0 -5,892 -100.00 0 -100.00
2017-01-23 2016-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 5,892 -1,068,220 -99.45 211 -99.48 0.0053
2016-11-04 2016-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 1,074,112 -1,580,996 -59.55 40,902 -58.82 1.0221
2016-08-15 2016-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,655,108 -91,697 -3.34 99,328 -1.79 2.5003
2016-05-10 2016-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,746,805 -122,166 -4.26 101,137 4.06 2.5377
2016-02-02 2015-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,868,971 56,137 2.00 97,189 -1.42 2.4962
2015-11-10 2015-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,812,834 -19,160 -0.68 98,591 -10.44 2.3842
2015-07-24 2015-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,831,994 50,350 1.81 110,080 -0.44 2.5033
2015-05-05 2015-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,781,644 123,957 4.66 110,570 0.01 2.5276
2015-02-06 2014-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,657,687 238,802 9.87 110,560 2.48 2.5744
2014-11-06 2014-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,418,885 125,805 5.49 107,882 -1.04 2.5846
2014-07-28 2014-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,293,080 81,937 3.71 109,013 7.48 2.6124
2014-04-04 2014-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,211,143 152,020 7.38 101,425 7.03 2.6067
2014-01-31 2013-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 2,059,123 265,434 14.80 94,761 12.21 2.6008
2013-11-08 2013-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 1,793,689 243,570 15.71 84,447 13.40 2.6005
2013-08-05 2013-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 1,550,119 1,550,119 74,468 2.6097
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.