Ballentine Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Ballentine Partners’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
2023 Q1	–	Sell	-33,677	Closed	-$899K	–	590
2022 Q4	$899K	Sell	33,677 -24,712	-42%	-$642K	0.03%	181
2022 Q3	$1.44M	Sell	58,389 -24,725	-30%	-$690K	0.05%	119
2022 Q2	$2.38M	Sell	83,114 -268,402	-76%	-$8.08M	0.08%	88
2022 Q1	$11.5M	Sell	351,516 -322,797	-48%	-$11.2M	0.36%	28
2021 Q4	$24.8M	Buy	674,313 +395,957	+142%	+$14.9M	0.74%	24
2021 Q3	$10.4M	Buy	278,356 +24,737	+10%	+$969K	0.35%	29
2021 Q2	$10.7M	Buy	253,619 +155,222	+158%	+$6.42M	0.37%	28
2021 Q1	$4M	Buy	+98,397	New	+$4.16M	0.15%	49

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America

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

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

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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