CAPTRUST Financial Advisors
XSOE icon

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

CAPTRUST Financial Advisors’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 		$1.32M Sell
33,039
-6,961
-17% -$290K ﹤0.01% 1440
2025
Q4 		$1.56M Sell
40,000
-2,885
-7% -$111K ﹤0.01% 1220
2025
Q3 		$1.63M Sell
42,885
-5,048
-11% -$181K ﹤0.01% 1138
2025
Q2 		$1.65M Sell
47,933
-5,767
-11% -$185K ﹤0.01% 1069
2025
Q1 		$1.66M Buy
53,700
+17,204
+47% +$534K ﹤0.01% 996
2024
Q4 		$1.11M Sell
36,496
-6,766
-16% -$217K ﹤0.01% 1177
2024
Q3 		$1.43M Sell
43,262
-1,714
-4% -$53.3K ﹤0.01% 991
2024
Q2 		$1.38M Sell
44,976
-3,755
-8% -$113K ﹤0.01% 974
2024
Q1 		$1.44M Sell
48,731
-16,838
-26% -$480K 0.01% 942
2023
Q4 		$1.89M Sell
65,569
-24,520
-27% -$667K 0.01% 933
2023
Q3 		$2.4M Sell
90,089
-94,469
-51% -$2.66M 0.01% 795
2023
Q2 		$5.16M Sell
184,558
-468,630
-72% -$13M 0.02% 496
2023
Q1 		$18.2M Sell
653,188
-170,994
-21% -$4.8M 0.08% 199
2022
Q4 		$22M Sell
824,182
-221,810
-21% -$5.76M 0.11% 177
2022
Q3 		$25.8M Sell
1,045,992
-146,544
-12% -$4.09M 0.15% 138
2022
Q2 		$34.2M Sell
1,192,536
-68,734
-5% -$2.07M 0.22% 101
2022
Q1 		$41.2M Sell
1,261,270
-309,233
-20% -$10.7M 0.27% 94
2021
Q4 		$57.9M Sell
1,570,503
-321,981
-17% -$12.1M 0.4% 57
2021
Q3 		$70.6M Buy
1,892,484
+77,976
+4% +$3.06M 0.59% 36
2021
Q2 		$76.3M Buy
1,814,508
+1,328,931
+274% +$54.9M 0.71% 21
2021
Q1 		$19.8M Buy
+485,577
New +$20.5M 0.21% 117

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

CAPTRUST Financial Advisors's XSOE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 17% in Q1 2026, selling an estimated $290K and leaving 33,039 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

CAPTRUST Financial Advisors first reported a position in XSOE in Q1 2021 and has held it in 21 quarters since. The position peaked at $76.3M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • CAPTRUST Financial Advisors held 33,039 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.32M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 6,961 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $290K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1440 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $76.3M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.