Bank of New York Mellon’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-202,510	Closed	-$8.12M	–	4444
2026 Q1	$8.12M	Buy	202,510 +17,249	+9%	+$718K	﹤0.01%	2041
2025 Q4	$7.23M	Buy	185,261 +16,717	+10%	+$646K	﹤0.01%	2113
2025 Q3	$6.39M	Buy	168,544 +17,227	+11%	+$617K	﹤0.01%	2184
2025 Q2	$5.22M	Buy	151,317 +18,965	+14%	+$607K	﹤0.01%	2244
2025 Q1	$4.09M	Buy	132,352 +20,015	+18%	+$621K	﹤0.01%	2331
2024 Q4	$3.42M	Buy	112,337 +16,942	+18%	+$543K	﹤0.01%	2491
2024 Q3	$3.15M	Buy	95,395 +11,978	+14%	+$372K	﹤0.01%	2544
2024 Q2	$2.56M	Buy	83,417 +16,479	+25%	+$494K	﹤0.01%	2661
2024 Q1	$1.97M	Buy	66,938 +17,545	+36%	+$500K	﹤0.01%	2766
2023 Q4	$1.43M	Buy	49,393 +13,762	+39%	+$375K	﹤0.01%	2994
2023 Q3	$950K	Buy	35,631 +8,386	+31%	+$236K	﹤0.01%	3190
2023 Q2	$761K	Buy	27,245 +18,042	+196%	+$500K	﹤0.01%	3367
2023 Q1	$256K	Buy	+9,203	New	+$258K	﹤0.01%	3815

Other funds holding XSOE

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

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

OIA

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

MIH

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Bank of New York Mellon's XSOE Position: Q2 2026 in Review

Bank of New York Mellon sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026, closing a stake of 202,510 shares — an estimated $8.12M sold.

Bank of New York Mellon first reported a position in XSOE in Q1 2023 and held it in 13 quarters. The position peaked at $8.12M in Q1 2026. 165 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Bank of New York Mellon reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 202,510 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $8.12M.
Bank of New York Mellon first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023 and held it in 13 quarters.
Bank of New York Mellon's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $8.12M in Q1 2026.
165 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.