Brinker Capital Investments’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Brinker Capital Investments’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
2021 Q1	–	Sell	-6,848	Closed	-$272K	–	1285
2020 Q4	$272K	Buy	+6,848	New	+$252K	﹤0.01%	946
2020 Q2	–	Sell	-8,521	Closed	-$208K	–	350
2020 Q1	$208K	Hold	8,521	–	–	0.01%	303
2019 Q4	$266K	Hold	8,521	–	–	0.01%	299
2019 Q3	$236K	Hold	8,521	–	–	0.01%	313
2019 Q2	$246K	Sell	8,521 -2,910	-25%	-$83.1K	0.01%	355
2019 Q1	$330K	Hold	11,431	–	–	0.01%	303
2018 Q4	$292K	Buy	+11,431	New	+$298K	0.01%	297

Other funds holding XSOE

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HIIFS

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Brinker Capital Investments's XSOE Position: Q1 2021 in Review

Brinker Capital Investments sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2021, closing a stake of 6,848 shares — an estimated $272K sold.

Brinker Capital Investments first reported a position in XSOE in Q4 2018 and held it in 7 quarters. The position peaked at $330K in Q1 2019. 305 funds tracked by Wall St. Rank hold XSOE as of Q1 2021.

Brinker Capital Investments reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2021 after selling out during the quarter.
Brinker Capital Investments sold 6,848 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2021, an estimated $272K.
Brinker Capital Investments first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and held it in 7 quarters.
Brinker Capital Investments's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $330K in Q1 2019.
305 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.