Advisor Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Advisor Group’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
2019 Q4	$470K	Sell	15,034 -30,117	-67%	-$882K	﹤0.01%	1718
2019 Q3	$1.25M	Buy	45,151 +249	+0.6%	+$6.98K	0.01%	1012
2019 Q2	$1.3M	Buy	44,902 +5,579	+14%	+$159K	0.01%	966
2019 Q1	$1.13M	Buy	39,323 +16,995	+76%	+$473K	0.01%	1008
2018 Q4	$571K	Buy	22,328 +19,721	+756%	+$514K	0.01%	1312
2018 Q3	$73K	Buy	2,607 +1,380	+112%	+$39.9K	﹤0.01%	2994
2018 Q2	$36K	Buy	1,227 +33	+3%	+$1.03K	﹤0.01%	3356
2018 Q1	$39K	Buy	+1,194	New	+$39.6K	﹤0.01%	3270

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Advisor Group's XSOE Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 67% in Q4 2019, selling an estimated $882K and leaving 15,034 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Advisor Group first reported a position in XSOE in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2019. 68 funds tracked by Wall St. Rank hold XSOE as of Q4 2019.

Advisor Group held 15,034 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $470K as of Q4 2019.
Advisor Group sold 30,117 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2019, an estimated $882K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1718 holding.
Advisor Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 8 quarters since.
Advisor Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.3M in Q2 2019.
68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.