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

Capital Advisors Ltd’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
2023 Q3	–	Sell	-615	Closed	-$17K	–	1507
2023 Q2	$17K	Buy	615 +4	+0.7%	+$111	﹤0.01%	602
2023 Q1	$17K	Hold	611	–	–	﹤0.01%	483
2022 Q4	$16K	Sell	611 -1	-0.2%	-$26	﹤0.01%	490
2022 Q3	$15K	Buy	612 +6	+1%	+$167	﹤0.01%	484
2022 Q2	$17K	Buy	606 +8	+1%	+$241	﹤0.01%	452
2022 Q1	$20K	Buy	598 +1	+0.2%	+$35	﹤0.01%	448
2021 Q4	$22K	Buy	597 +1	+0.2%	+$38	﹤0.01%	428
2021 Q3	$22K	Buy	596 +3	+0.5%	+$118	﹤0.01%	378
2021 Q2	$25K	Buy	593 +3	+0.5%	+$124	﹤0.01%	353
2021 Q1	$24K	Buy	+590	New	+$24.9K	﹤0.01%	343
2018 Q4	–	Sell	-1,693	Closed	-$48K	–	493
2018 Q3	$48K	Hold	1,693	–	–	0.01%	313
2018 Q2	$50K	Buy	1,693 +160	+10%	+$4.99K	0.02%	232
2018 Q1	$50K	Buy	+1,533	New	+$50.9K	0.02%	225

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

OIA

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

MIH

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Advisors Ltd's XSOE Position: Q3 2023 in Review

Capital Advisors Ltd sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2023, closing a stake of 615 shares — an estimated $17K sold.

Capital Advisors Ltd first reported a position in XSOE in Q1 2018 and held it in 13 quarters. The position peaked at $50K in Q2 2018. 233 funds tracked by Wall St. Rank hold XSOE as of Q3 2023.

Capital Advisors Ltd reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 615 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $17K.
Capital Advisors Ltd first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and held it in 13 quarters.
Capital Advisors Ltd's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $50K in Q2 2018.
233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.