Arbor Capital Management (Alaska)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Arbor Capital Management (Alaska)’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 Q1	–	Sell	-63,587	Closed	-$1.79M	–	132
2023 Q4	$1.79M	Buy	63,587 +1,235	+2%	+$33.6K	1.35%	31
2023 Q3	$1.61M	Buy	62,352 +385	+0.6%	+$10.8K	1.44%	29
2023 Q2	$1.75M	Buy	61,967 +353	+0.6%	+$9.78K	1.36%	30
2023 Q1	$1.71M	Buy	61,614 +1,388	+2%	+$39K	1.38%	26
2022 Q4	$1.63M	Buy	60,226 +736	+1%	+$19.1K	1.45%	21
2022 Q3	$1.53M	Buy	59,490 +6,639	+13%	+$185K	1.38%	24
2022 Q2	$1.52M	Sell	52,851 -13,511	-20%	-$407K	1.44%	23
2022 Q1	$2.19M	Sell	66,362 -305	-0.5%	-$10.6K	1.68%	12
2021 Q4	$2.46M	Buy	+66,667	New	+$2.51M	1.74%	10

Other funds holding XSOE

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return