Cetera Advisor Networks’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$2.21M	Sell	74,890 -52,195	-41%	-$1.49M	0.01%	971
2023 Q4	$3.67M	Sell	127,085 -7,540	-6%	-$205K	0.02%	713
2023 Q3	$3.59M	Sell	134,625 -29,374	-18%	-$826K	0.02%	668
2023 Q2	$4.58M	Sell	163,999 -2,302	-1%	-$63.7K	0.03%	528
2023 Q1	$4.63M	Buy	166,301 +85,442	+106%	+$2.4M	0.03%	505
2022 Q4	$2.16M	Buy	80,859 +47,622	+143%	+$1.24M	0.02%	768
2022 Q3	$818K	Sell	33,237 -11,548	-26%	-$322K	0.01%	983
2022 Q2	$1.28M	Sell	44,785 -31,706	-41%	-$954K	0.02%	768
2022 Q1	$2.5M	Sell	76,491 -11,846	-13%	-$411K	0.03%	545
2021 Q4	$3.25M	Buy	88,337 +742	+0.8%	+$27.9K	0.04%	430
2021 Q3	$3.27M	Buy	87,595 +8,132	+10%	+$319K	0.04%	383
2021 Q2	$3.34M	Buy	79,463 +62,924	+380%	+$2.6M	0.05%	374
2021 Q1	$673K	Buy	+16,539	New	+$699K	0.01%	742
2020 Q3	–	Sell	-2,988	Closed	-$89K	–	3064
2020 Q2	$89K	Buy	+2,988	New	+$81.7K	﹤0.01%	1585

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

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

Cetera Advisor Networks's XSOE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 41% in Q1 2024, selling an estimated $1.49M and leaving 74,890 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #971.

Cetera Advisor Networks first reported a position in XSOE in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.63M in Q1 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Cetera Advisor Networks held 74,890 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.21M as of Q1 2024.
Cetera Advisor Networks sold 52,195 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $1.49M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #971 holding.
Cetera Advisor Networks first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.63M in Q1 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.