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 Q2	$265K	Sell	5,395 -1	-0%	-$46	0.02%	621
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 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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Capital Investment Advisory Services's XSOE Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.02% in Q2 2026, selling an estimated $46 and leaving 5,395 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #621.

Capital Investment Advisory Services first reported a position in XSOE in Q4 2021 and has held it in 19 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Capital Investment Advisory Services held 5,395 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $265K as of Q2 2026.
Capital Investment Advisory Services sold 1 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share in Q2 2026, an estimated $46.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #621 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 19 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.