CastleKeep Investment Advisors
XSOE icon

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

CastleKeep Investment 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 		$3.84M Buy
95,717
+5,815
+6% +$242K 2.08% 15
2025
Q4 		$3.51M Buy
89,902
+21,710
+32% +$839K 1.59% 18
2025
Q3 		$2.59M Buy
68,192
+3,245
+5% +$116K 1.21% 19
2025
Q2 		$2.24M Buy
64,947
+53,739
+479% +$1.72M 1.1% 22
2025
Q1 		$346K Buy
+11,208
New +$348K 0.18% 78

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

CastleKeep Investment Advisors's XSOE Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 6.5% in Q1 2026, buying an estimated $242K and bringing the position to 95,717 shares worth $3.84M. The position accounts for 2.08% of the portfolio, ranked #15.

CastleKeep Investment Advisors first reported a position in XSOE in Q1 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • CastleKeep Investment Advisors held 95,717 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.84M as of Q1 2026.
  • CastleKeep Investment Advisors bought 5,815 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $242K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 2.08% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • CastleKeep Investment Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025 and has held it in 5 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.