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

Addison Capital’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 Q2	$6.73M	Buy	136,849 +4,962	+4%	+$231K	1.1%	24
2026 Q1	$5.29M	Buy	131,887 +14,575	+12%	+$607K	0.94%	27
2025 Q4	$4.58M	Buy	117,312 +43,096	+58%	+$1.66M	1.14%	28
2025 Q3	$2.82M	Buy	74,216 +17,533	+31%	+$628K	0.83%	34
2025 Q2	$1.95M	Buy	56,683 +6,059	+12%	+$194K	0.68%	42
2025 Q1	$1.56M	Buy	50,624 +3,774	+8%	+$117K	0.61%	47
2024 Q4	$1.43M	Buy	46,850 +5,242	+13%	+$168K	0.57%	43
2024 Q3	$1.37M	Buy	41,608 +3,159	+8%	+$98.2K	0.55%	46
2024 Q2	$1.18M	Buy	38,449 +27,368	+247%	+$821K	0.51%	48
2024 Q1	$326K	Buy	+11,081	New	+$316K	0.16%	98

Other funds holding XSOE

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Addison Capital's XSOE Position: Q2 2026 in Review

Addison Capital increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 3.8% in Q2 2026, buying an estimated $231K and bringing the position to 136,849 shares worth $6.73M. The position accounts for 1.1% of the portfolio, ranked #24.

Addison Capital first reported a position in XSOE in Q1 2024 and has held it in 10 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Addison Capital held 136,849 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $6.73M as of Q2 2026.
Addison Capital bought 4,962 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $231K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.1% of Addison Capital's portfolio in Q2 2026, its #24 holding.
Addison Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024 and has held it in 10 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.