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

Baker Tilly 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
2022 Q2	–	Sell	-23,767	Closed	-$776K	–	538
2022 Q1	$776K	Buy	23,767 +5,337	+29%	+$185K	0.09%	235
2021 Q4	$679K	Sell	18,430 -4,194	-19%	-$158K	0.07%	291
2021 Q3	$844K	Sell	22,624 -5,990	-21%	-$235K	0.11%	194
2021 Q2	$1.2M	Buy	28,614 +4,241	+17%	+$175K	0.19%	114
2021 Q1	$992K	Sell	24,373 -1,992	-8%	-$84.1K	0.2%	118
2020 Q4	$1.05M	Buy	+26,365	New	+$969K	0.32%	75

Other funds holding XSOE

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

MIH

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Baker Tilly Wealth Management's XSOE Position: Q2 2022 in Review

Baker Tilly Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 23,767 shares — an estimated $776K sold.

Baker Tilly Wealth Management first reported a position in XSOE in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Baker Tilly Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 23,767 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $776K.
Baker Tilly Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 6 quarters.
Baker Tilly Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.2M in Q2 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.