Addison Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Addison Advisors’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
2026 Q1	$6.01K	Hold	150	–	–	﹤0.01%	713
2025 Q4	$5.85K	Hold	150	–	–	﹤0.01%	687
2025 Q3	$5.69K	Hold	150	–	–	﹤0.01%	690
2025 Q2	$5.17K	Hold	150	–	–	﹤0.01%	701
2025 Q1	$4.63K	Hold	150	–	–	﹤0.01%	682
2024 Q4	$4.57K	Hold	150	–	–	﹤0.01%	686
2024 Q3	$4.96K	Hold	150	–	–	﹤0.01%	670
2024 Q2	$4.59K	Sell	150 -435	-74%	-$13.1K	﹤0.01%	645
2024 Q1	$17.2K	Hold	585	–	–	0.01%	474
2023 Q4	$16.9K	Hold	585	–	–	0.01%	463
2023 Q3	$15.6K	Hold	585	–	–	0.01%	448
2023 Q2	$16.4K	Hold	585	–	–	0.01%	430
2023 Q1	$16.3K	Hold	585	–	–	0.01%	420
2022 Q4	$15.6K	Hold	585	–	–	0.01%	401
2022 Q3	$14K	Hold	585	–	–	0.01%	406
2022 Q2	$17K	Hold	585	–	–	0.01%	376
2022 Q1	$19K	Hold	585	–	–	0.01%	404
2021 Q4	$22K	Hold	585	–	–	0.01%	328
2021 Q3	$22K	Hold	585	–	–	0.02%	256
2021 Q2	$25K	Buy	+585	New	+$24.2K	0.02%	242
2020 Q4	$23K	Buy	+585	New	+$21.5K	0.02%	239

Other funds holding XSOE

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Addison Advisors's XSOE Position: Q1 2026 in Review

Addison Advisors held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q1 2026 at 150 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Addison Advisors first reported a position in XSOE in Q4 2020 and has held it in 21 quarters since. The position peaked at $25K in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Addison Advisors held 150 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $6.01K as of Q1 2026.
Addison Advisors left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q1 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #713 holding.
Addison Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $25K in Q2 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.