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

Avior 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
2024
Q1 		– Sell
-24
Closed -$693 – 3874
2023
Q4 		$693 Sell
24
-3,333
-99% -$90.7K ﹤0.01% 1404
2023
Q3 		$89.5K Buy
3,357
+374
+13% +$10.5K 0.01% 647
2023
Q2 		$83.4K Buy
2,983
+287
+11% +$7.95K 0.01% 661
2023
Q1 		$75.1K Buy
2,696
+2,672
+11,133% +$75K 0.01% 690
2022
Q4 		$640 Sell
24
-173
-88% -$4.49K ﹤0.01% 1157
2022
Q3 		$4K Sell
197
-53
-21% -$1.48K ﹤0.01% 970
2022
Q2 		$7K Sell
250
-50
-17% -$1.5K ﹤0.01% 826
2022
Q1 		$9K Sell
300
-626
-68% -$21.7K ﹤0.01% 851
2021
Q4 		$34K Sell
926
-501
-35% -$18.8K ﹤0.01% 625
2021
Q3 		$53K Sell
1,427
-591
-29% -$23.2K ﹤0.01% 553
2021
Q2 		$84K Sell
2,018
-1,110
-35% -$45.9K 0.01% 486
2021
Q1 		$127K Buy
3,128
+3,111
+18,300% +$131K 0.01% 439
2020
Q4 		$0 Buy
+17
New +$625 ﹤0.01% 1095

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Avior Wealth Management's XSOE Position: Q1 2024 in Review

Avior Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 24 shares — an estimated $693 sold.

Avior Wealth Management first reported a position in XSOE in Q4 2020 and held it in 13 quarters. The position peaked at $127K in Q1 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

  • Avior Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
  • Avior Wealth Management sold 24 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $693.
  • Avior Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 13 quarters.
  • Avior Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $127K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.