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 Q2	$1.56M	Sell	31,704 -1,335	-4%	-$62K	﹤0.01%	1481
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 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

CAPTRUST Financial Advisors's XSOE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4% in Q2 2026, selling an estimated $62K and leaving 31,704 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

CAPTRUST Financial Advisors first reported a position in XSOE in Q1 2021 and has held it in 22 quarters since. The position peaked at $76.3M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

CAPTRUST Financial Advisors held 31,704 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.56M as of Q2 2026.
CAPTRUST Financial Advisors sold 1,335 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $62K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1481 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 22 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 Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.