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

Cetera 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
2024 Q1	$3.06M	Sell	103,989 -505	-0.5%	-$14.4K	0.02%	637
2023 Q4	$3.02M	Sell	104,494 -12,916	-11%	-$352K	0.04%	391
2023 Q3	$3.13M	Sell	117,410 -6,850	-6%	-$193K	0.05%	346
2023 Q2	$3.47M	Sell	124,260 -6,512	-5%	-$180K	0.05%	317
2023 Q1	$3.64M	Buy	130,772 +7,169	+6%	+$201K	0.06%	302
2022 Q4	$3.3M	Buy	123,603 +10,114	+9%	+$263K	0.06%	317
2022 Q3	$2.79M	Buy	113,489 +5,122	+5%	+$143K	0.07%	290
2022 Q2	$3.11M	Buy	108,367 +24,887	+30%	+$749K	0.07%	285
2022 Q1	$2.73M	Buy	83,480 +969	+1%	+$33.6K	0.05%	339
2021 Q4	$3.04M	Buy	82,511 +12,730	+18%	+$478K	0.06%	312
2021 Q3	$2.6M	Buy	69,781 +59,154	+557%	+$2.32M	0.05%	342
2021 Q2	$447K	Buy	10,627 +2,785	+36%	+$115K	0.01%	869
2021 Q1	$319K	Sell	7,842 -6,408	-45%	-$271K	0.01%	924
2020 Q4	$565K	Buy	+14,250	New	+$524K	0.02%	594

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 Advisors's XSOE Position: Q1 2024 in Review

Cetera Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.48% in Q1 2024, selling an estimated $14.4K and leaving 103,989 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #637.

Cetera Advisors first reported a position in XSOE in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.64M in Q1 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Cetera Advisors held 103,989 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.06M as of Q1 2024.
Cetera Advisors sold 505 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $14.4K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #637 holding.
Cetera Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $3.64M 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.