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

Aprio 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
2023 Q4	–	Sell	-12,426	Closed	-$331K	–	216
2023 Q3	$331K	Sell	12,426 -3,376	-21%	-$94.9K	0.09%	108
2023 Q2	$442K	Sell	15,802 -4,419	-22%	-$122K	0.12%	83
2023 Q1	$563K	Sell	20,221 -61,895	-75%	-$1.74M	0.17%	59
2022 Q4	$2.19M	Buy	82,116 +24,362	+42%	+$633K	0.77%	23
2022 Q3	$1.42M	Sell	57,754 -213,640	-79%	-$5.96M	0.57%	29
2022 Q2	$7.78M	Buy	271,394 +231,869	+587%	+$6.98M	3.1%	11
2022 Q1	$1.29M	Sell	39,525 -45,188	-53%	-$1.57M	0.49%	33
2021 Q4	$3.12M	Buy	84,713 +47,795	+129%	+$1.8M	1.31%	19
2021 Q3	$1.38M	Buy	36,918 +8,388	+29%	+$329K	0.63%	29
2021 Q2	$1.2M	Buy	+28,530	New	+$1.18M	0.57%	30

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aprio Wealth Management's XSOE Position: Q4 2023 in Review

Aprio Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 12,426 shares — an estimated $331K sold.

Aprio Wealth Management first reported a position in XSOE in Q2 2021 and held it in 10 quarters. The position peaked at $7.78M in Q2 2022. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

Aprio Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Aprio Wealth Management sold 12,426 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $331K.
Aprio Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 10 quarters.
Aprio Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $7.78M in Q2 2022.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.