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

Cascadia 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
2021 Q3	$1.14M	Sell	30,453 -9,954	-25%	-$390K	0.23%	113
2021 Q2	$1.7M	Sell	40,407 -1,097	-3%	-$45.3K	0.37%	96
2021 Q1	$1.69M	Buy	+41,504	New	+$1.75M	0.37%	92
2020 Q3	$938K	Sell	27,859 -12,635	-31%	-$420K	0.26%	113
2020 Q2	$1.21M	Buy	+40,494	New	+$1.11M	0.37%	83

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cascadia Advisory Services's XSOE Position: Q3 2021 in Review

Cascadia Advisory Services reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 25% in Q3 2021, selling an estimated $390K and leaving 30,453 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #113.

Cascadia Advisory Services first reported a position in XSOE in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Cascadia Advisory Services held 30,453 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.14M as of Q3 2021.
Cascadia Advisory Services sold 9,954 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $390K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.23% of Cascadia Advisory Services's portfolio in Q3 2021, its #113 holding.
Cascadia Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.7M in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.