Cabot Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Cabot Wealth Management’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 Q3	–	Sell	-9,622	Closed	-$295K	–	141
2024 Q2	$295K	Sell	9,622 -6,250	-39%	-$188K	0.04%	122
2024 Q1	$468K	Sell	15,872 -65	-0.4%	-$1.85K	0.06%	117
2023 Q4	$460K	Hold	15,937	–	–	0.06%	116
2023 Q3	$425K	Buy	15,937 +117	+0.7%	+$3.29K	0.07%	116
2023 Q2	$442K	Buy	15,820 +2,666	+20%	+$73.8K	0.07%	115
2023 Q1	$366K	Hold	13,154	–	–	0.06%	118
2022 Q4	$351K	Sell	13,154 -122	-0.9%	-$3.17K	0.06%	123
2022 Q3	$327K	Buy	13,276 +4,928	+59%	+$138K	0.06%	128
2022 Q2	$239K	Buy	+8,348	New	+$251K	0.04%	138

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

OIA

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

Cabot Wealth Management's XSOE Position: Q3 2024 in Review

Cabot Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 9,622 shares — an estimated $295K sold.

Cabot Wealth Management first reported a position in XSOE in Q2 2022 and held it in 9 quarters. The position peaked at $468K in Q1 2024. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

Cabot Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
Cabot Wealth Management sold 9,622 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $295K.
Cabot Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022 and held it in 9 quarters.
Cabot Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $468K in Q1 2024.
230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.