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 $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

OIA

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

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

Ballentine Partners's XSOE Position: Q1 2023 in Review

Ballentine Partners sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2023, closing a stake of 33,677 shares — an estimated $899K sold.

Ballentine Partners first reported a position in XSOE in Q1 2021 and held it in 8 quarters. The position peaked at $24.8M in Q4 2021. 248 funds tracked by Wall St. Rank hold XSOE as of Q1 2023.

Ballentine Partners reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2023 after selling out during the quarter.
Ballentine Partners sold 33,677 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2023, an estimated $899K.
Ballentine Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 8 quarters.
Ballentine Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $24.8M in Q4 2021.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.