Beacon Financial Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Beacon Financial Group’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 Q2	–	Sell	-30,623	Closed	-$902K	–	336
2024 Q1	$902K	Sell	30,623 -38,854	-56%	-$1.11M	0.1%	164
2023 Q4	$2.01M	Buy	+69,477	New	+$1.89M	0.24%	101
2022 Q2	–	Sell	-32,150	Closed	-$1.06M	–	231
2022 Q1	$1.06M	Sell	32,150 -4,838	-13%	-$168K	0.14%	142
2021 Q4	$1.37M	Sell	36,988 -1,990	-5%	-$74.8K	0.18%	112
2021 Q3	$1.44M	Sell	38,978 -1,510	-4%	-$59.2K	0.19%	109
2021 Q2	$1.63M	Buy	40,488 +33,430	+474%	+$1.38M	0.23%	101
2021 Q1	$392K	Hold	7,058	–	–	0.06%	182
2020 Q4	$392K	Buy	+7,058	New	+$260K	0.06%	187

Other funds holding XSOE

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

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

Bank of America

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

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

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

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

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

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

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return