AE Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

AE Wealth Management’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	$420K	Buy	8,540 +1,383	+19%	+$64.3K	﹤0.01%	1318
2026 Q1	$287K	Sell	7,157 -1,527	-18%	-$63.6K	﹤0.01%	1405
2025 Q4	$339K	Buy	8,684 +1,266	+17%	+$48.9K	﹤0.01%	1248
2025 Q3	$281K	Sell	7,418 -87	-1%	-$3.12K	﹤0.01%	1212
2025 Q2	$259K	Buy	7,505 +1,031	+16%	+$33K	﹤0.01%	1183
2025 Q1	$200K	Sell	6,474 -2,117	-25%	-$65.7K	﹤0.01%	1276
2024 Q4	$262K	Buy	8,591 +672	+8%	+$21.5K	﹤0.01%	1157
2024 Q3	$262K	Buy	+7,919	New	+$246K	﹤0.01%	1079
2024 Q2	–	Sell	-7,592	Closed	-$224K	–	1286
2024 Q1	$224K	Sell	7,592 -265,607	-97%	-$7.57M	﹤0.01%	1058
2023 Q4	$7.58M	Sell	273,199 -40,557	-13%	-$1.1M	0.04%	468
2023 Q3	$8.37M	Buy	313,756 +10,286	+3%	+$289K	0.05%	422
2023 Q2	$8.48M	Buy	303,470 +898	+0.3%	+$24.9K	0.05%	405
2023 Q1	$8.42M	Buy	302,572 +88,306	+41%	+$2.48M	0.05%	383
2022 Q4	$5.72M	Sell	214,266 -47,097	-18%	-$1.22M	0.04%	441
2022 Q3	$6.43M	Buy	261,363 +36,626	+16%	+$1.02M	0.05%	373
2022 Q2	$6.45M	Sell	224,737 -54,175	-19%	-$1.63M	0.05%	369
2022 Q1	$9.11M	Buy	278,912 +95,894	+52%	+$3.33M	0.06%	304
2021 Q4	$6.74M	Sell	183,018 -203,336	-53%	-$7.64M	0.05%	360
2021 Q3	$14.4M	Sell	386,354 -37,213	-9%	-$1.46M	0.12%	189
2021 Q2	$17.8M	Buy	423,567 +86,578	+26%	+$3.58M	0.16%	133
2021 Q1	$13.7M	Sell	336,989 -25,841	-7%	-$1.09M	0.14%	153
2020 Q4	$14.4M	Buy	362,830 +344,270	+1,855%	+$12.7M	0.16%	134
2020 Q3	$625K	Sell	18,560 -65,985	-78%	-$2.19M	0.01%	797
2020 Q2	$2.53M	Buy	+84,545	New	+$2.31M	0.04%	342
2019 Q4	–	Sell	-10,711	Closed	-$296K	–	1178
2019 Q3	$296K	Buy	+10,711	New	+$300K	0.01%	790

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

AE Wealth Management's XSOE Position: Q2 2026 in Review

AE Wealth Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 19% in Q2 2026, buying an estimated $64.3K and bringing the position to 8,540 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

AE Wealth Management first reported a position in XSOE in Q3 2019 and has held it in 25 quarters since. The position peaked at $17.8M in Q2 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

AE Wealth Management held 8,540 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $420K as of Q2 2026.
AE Wealth Management bought 1,383 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $64.3K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1318 holding.
AE Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2019 and has held it in 25 quarters since.
AE Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $17.8M in Q2 2021.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.