CastleKeep Investment Advisors
CXSE icon

CastleKeep Investment Advisors’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

CastleKeep Investment Advisors’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$939K Hold
24,155
– – 0.47% 48
2026
Q1 		$914K Sell
24,155
-11,232
-32% -$451K 0.5% 53
2025
Q4 		$1.42M Hold
35,387
– – 0.64% 44
2025
Q3 		$1.58M Hold
35,387
– – 0.74% 41
2025
Q2 		$1.22M Sell
35,387
-1,168
-3% -$38.5K 0.6% 56
2025
Q1 		$1.24M Hold
36,555
– – 0.64% 55
2024
Q4 		$1.09M Sell
36,555
-3,079
-8% -$98.5K 0.77% 58
2024
Q3 		$1.31M Buy
39,634
+2,635
+7% +$70.4K 0.9% 23
2024
Q2 		$982K Hold
36,999
– – 0.76% 40
2024
Q1 		$976K Hold
36,999
– – 0.7% 47
2023
Q4 		$1.04M Buy
+36,999
New +$1.06M 0.74% 56

Other funds holding CXSE

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CastleKeep Investment Advisors's CXSE Position: Q2 2026 in Review

CastleKeep Investment Advisors held its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) position steady in Q2 2026 at 24,155 shares worth $939K. The position accounts for 0.47% of the portfolio, ranked #48.

CastleKeep Investment Advisors first reported a position in CXSE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q3 2025. 35 funds tracked by Wall St. Rank hold CXSE as of Q2 2026.

  • CastleKeep Investment Advisors held 24,155 shares of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund worth $939K as of Q2 2026.
  • CastleKeep Investment Advisors left its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
  • WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund made up 0.47% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #48 holding.
  • CastleKeep Investment Advisors first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $1.58M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.