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	Buy	+8	New	+$278	﹤0.01%	732
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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Castleview Partners's XSOE Position: Q3 2023 in Review

Castleview Partners sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2023, closing a stake of 8 shares — an estimated $224 sold.

Castleview Partners first reported a position in XSOE in Q1 2018 and held it in 8 quarters. The position peaked at $4.89M in Q2 2022. 233 funds tracked by Wall St. Rank hold XSOE as of Q3 2023.

Castleview Partners reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 8 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $224.
Castleview Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and held it in 8 quarters.
Castleview Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.89M in Q2 2022.
233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.