Arlington Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Arlington Trust’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
2025 Q4	–	Sell	-2,500	Closed	-$94.8K	–	638
2025 Q3	$94.8K	Hold	2,500	–	–	0.02%	274
2025 Q2	$86.2K	Hold	2,500	–	–	0.02%	277
2025 Q1	$77.2K	Hold	2,500	–	–	0.02%	307
2024 Q4	$76.2K	Hold	2,500	–	–	0.02%	301
2024 Q3	$82.6K	Hold	2,500	–	–	0.02%	283
2024 Q2	$76.6K	Buy	+2,500	New	+$75K	0.02%	288

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

OIA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arlington Trust's XSOE Position: Q4 2025 in Review

Arlington Trust sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2025, closing a stake of 2,500 shares — an estimated $94.8K sold.

Arlington Trust first reported a position in XSOE in Q2 2024 and held it in 6 quarters. The position peaked at $94.8K in Q3 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q4 2025.

Arlington Trust reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 2,500 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2025, an estimated $94.8K.
Arlington Trust first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2024 and held it in 6 quarters.
Arlington Trust's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $94.8K in Q3 2025.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.