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XSOE icon

Avestar Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Avestar Capital’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
Q1 		$613K Sell
15,280
-34
-0.2% -$1.42K 0.04% 307
2025
Q4 		$598K Sell
15,314
-46
-0.3% -$1.78K 0.04% 308
2025
Q3 		$583K Sell
15,360
-317
-2% -$11.4K 0.04% 311
2025
Q2 		$541K Sell
15,677
-5,532
-26% -$177K 0.04% 316
2025
Q1 		$655K Sell
21,209
-4,689
-18% -$146K 0.06% 256
2024
Q4 		$790K Buy
25,898
+4,588
+22% +$147K 0.07% 210
2024
Q3 		$704K Buy
21,310
+38
+0.2% +$1.18K 0.07% 208
2024
Q2 		$652K Buy
+21,272
New +$638K 0.07% 209
2022
Q1 		– Sell
-105,364
Closed -$3.88M – 492
2021
Q4 		$3.88M Buy
105,364
+3,863
+4% +$145K 0.47% 48
2021
Q3 		$3.79M Sell
101,501
-27,320
-21% -$1.07M 0.48% 52
2021
Q2 		$5.42M Buy
128,821
+109,179
+556% +$4.51M 0.73% 30
2021
Q1 		$824K Buy
19,642
+7,795
+66% +$329K 0.18% 117
2020
Q4 		$470K Buy
11,847
+105
+0.9% +$3.86K 0.13% 136
2020
Q3 		$411K Buy
+11,742
New +$390K 0.14% 127

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Avestar Capital's XSOE Position: Q1 2026 in Review

Avestar Capital reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.22% in Q1 2026, selling an estimated $1.42K and leaving 15,280 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #307.

Avestar Capital first reported a position in XSOE in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.42M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Avestar Capital held 15,280 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $613K as of Q1 2026.
  • Avestar Capital sold 34 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $1.42K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.04% of Avestar Capital's portfolio in Q1 2026, its #307 holding.
  • Avestar Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and has held it in 14 quarters since.
  • Avestar Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.42M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.