AFG Fiduciary Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

AFG Fiduciary Services’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
2024 Q3	–	Sell	-20,022	Closed	-$622K	–	84
2024 Q2	$622K	Sell	20,022 -6,619	-25%	-$199K	0.43%	40
2024 Q1	$798K	Sell	26,641 -9,162	-26%	-$261K	0.59%	34
2023 Q4	$1.01M	Sell	35,803 -20,166	-36%	-$549K	0.82%	23
2023 Q3	$1.49M	Sell	55,969 -1,681	-3%	-$47.2K	1.32%	17
2023 Q2	$1.68M	Buy	57,650 +29,856	+107%	+$827K	1.27%	17
2023 Q1	$774K	Sell	27,794 -858	-3%	-$24.1K	0.71%	30
2022 Q4	$764K	Sell	28,652 -10,480	-27%	-$272K	0.72%	30
2022 Q3	$963K	Sell	39,132 -4,180	-10%	-$117K	0.91%	24
2022 Q2	$1.26M	Sell	43,312 -2,311	-5%	-$69.6K	1.09%	24
2022 Q1	$1.49M	Sell	45,623 -2,916	-6%	-$101K	1.05%	23
2021 Q4	$1.79M	Buy	+48,539	New	+$1.82M	1.26%	17

Other funds holding XSOE

HIIFS

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AFG Fiduciary Services's XSOE Position: Q3 2024 in Review

AFG Fiduciary Services sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 20,022 shares — an estimated $622K sold.

AFG Fiduciary Services first reported a position in XSOE in Q4 2021 and held it in 11 quarters. The position peaked at $1.79M in Q4 2021. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

AFG Fiduciary Services reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
AFG Fiduciary Services sold 20,022 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $622K.
AFG Fiduciary Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 11 quarters.
AFG Fiduciary Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.79M in Q4 2021.
230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on AFG Fiduciary Services's 13F filing for Q3 2024, filed 15 Oct 2024.