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Capital Investment Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Capital Investment Advisory Services’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
2026
Q1 		$216K Buy
5,396
+885
+20% +$36.8K 0.02% 603
2025
Q4 		$176K Sell
4,511
-207
-4% -$8K 0.01% 626
2025
Q3 		$179K Buy
4,718
+288
+7% +$10.3K 0.01% 601
2025
Q2 		$153K Buy
4,430
+1,347
+44% +$43.1K 0.01% 593
2025
Q1 		$95.2K Buy
3,083
+624
+25% +$19.4K 0.01% 626
2024
Q4 		$74.9K Buy
2,459
+1,250
+103% +$40K 0.01% 607
2024
Q3 		$39.9K Buy
1,209
+1,033
+587% +$32.1K ﹤0.01% 716
2024
Q2 		$5.39K Hold
176
– – ﹤0.01% 866
2024
Q1 		$5.18K Hold
176
– – ﹤0.01% 863
2023
Q4 		$5.08K Sell
176
-65
-27% -$1.77K ﹤0.01% 882
2023
Q3 		$6.43K Hold
241
– – ﹤0.01% 823
2023
Q2 		$6.74K Hold
241
– – ﹤0.01% 773
2023
Q1 		$6.71K Buy
241
+65
+37% +$1.82K ﹤0.01% 765
2022
Q4 		$4.7K Hold
176
– – ﹤0.01% 794
2022
Q3 		$4K Sell
176
-123
-41% -$3.43K ﹤0.01% 754
2022
Q2 		$9K Buy
299
+39
+15% +$1.17K ﹤0.01% 727
2022
Q1 		$8K Hold
260
– – ﹤0.01% 761
2021
Q4 		$10K Buy
+260
New +$9.77K ﹤0.01% 730

Other funds holding XSOE

Morgan Stanley
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Capital Investment Advisory Services's XSOE Position: Q1 2026 in Review

Capital Investment Advisory Services increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 20% in Q1 2026, buying an estimated $36.8K and bringing the position to 5,396 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #603.

Capital Investment Advisory Services first reported a position in XSOE in Q4 2021 and has held it in 18 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Capital Investment Advisory Services held 5,396 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $216K as of Q1 2026.
  • Capital Investment Advisory Services bought 885 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $36.8K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #603 holding.
  • Capital Investment Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 18 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.