55I LLC’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

55I LLC’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.29M	Buy	52,354 +8,479	+19%	+$237K	0.04%	223
2022 Q2	$1.26M	Sell	43,875 -878,720	-95%	-$26.5M	0.04%	230
2022 Q1	$30.1M	Buy	922,595 +287,930	+45%	+$9.99M	0.71%	30
2021 Q4	$23.4M	Sell	634,665 -139,654	-18%	-$5.25M	0.6%	35
2021 Q3	$28.9M	Sell	774,319 -278,072	-26%	-$10.9M	0.86%	25
2021 Q2	$44.3M	Buy	1,052,391 +271,488	+35%	+$11.2M	1.57%	15
2021 Q1	$31.8M	Buy	780,903 +71,451	+10%	+$3.02M	1.6%	14
2020 Q4	$28.1M	Buy	709,452 +570,137	+409%	+$21M	2.1%	12
2020 Q3	$4.69M	Buy	139,315 +71,992	+107%	+$2.39M	0.42%	48
2020 Q2	$2.01M	Buy	+67,323	New	+$1.84M	0.3%	77

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

55I LLC's XSOE Position: Q3 2022 in Review

55I LLC increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 19% in Q3 2022, buying an estimated $237K and bringing the position to 52,354 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #223.

55I LLC first reported a position in XSOE in Q2 2020 and has held it in 10 quarters since. The position peaked at $44.3M in Q2 2021. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

55I LLC held 52,354 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.29M as of Q3 2022.
55I LLC bought 8,479 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $237K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.04% of 55I LLC's portfolio in Q3 2022, its #223 holding.
55I LLC first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 10 quarters since.
55I LLC's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $44.3M in Q2 2021.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.