Castleview Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Castleview Partners’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
2023 Q3	–	Sell	-8	Closed	-$224	–	777
2023 Q2	$224	Hold	8	–	–	﹤0.01%	676
2023 Q1	$223	Hold	8	–	–	﹤0.01%	656
2022 Q4	$213	Hold	8	–	–	﹤0.01%	615
2022 Q3	$0	Sell	8 -130,660	-100%	-$3.65M	﹤0.01%	775
2022 Q2	$4.89M	Buy	130,668 +130,660	+1,633,250%	+$3.93M	3.89%	3
2022 Q1	$0	Sell	8 -44,912	-100%	-$1.56M	﹤0.01%	1038
2021 Q4	$1.22K	Buy	+44,920	New	+$1.69M	0.01%	363
2021 Q2	$51K	Buy	+1,211	New	+$50K	0.02%	414
2018 Q1	$1.04M	Buy	+32,313	New	+$1.07M	0.86%	26

Other funds holding XSOE

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return