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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OIA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

MIH

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Beacon Financial Group's XSOE Position: Q2 2024 in Review

Beacon Financial Group sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2024, closing a stake of 30,623 shares — an estimated $902K sold.

Beacon Financial Group first reported a position in XSOE in Q4 2020 and held it in 8 quarters. The position peaked at $2.01M in Q4 2023. 228 funds tracked by Wall St. Rank hold XSOE as of Q2 2024.

Beacon Financial Group reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2024 after selling out during the quarter.
Beacon Financial Group sold 30,623 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2024, an estimated $902K.
Beacon Financial Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 8 quarters.
Beacon Financial Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.01M in Q4 2023.
228 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2024.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.