CFS Investment Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

CFS Investment Advisory Services’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
2021 Q4	$9.17M	Buy	253,639 +10,820	+4%	+$407K	1.23%	13
2021 Q3	$9.06M	Buy	+242,819	New	+$9.51M	1.24%	16
2020 Q4	$15.2M	Buy	+382,411	New	+$14.1M	2.42%	7

Other funds holding XSOE

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

HIIFS

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CFS Investment Advisory Services's XSOE Position: Q4 2021 in Review

CFS Investment Advisory Services increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.5% in Q4 2021, buying an estimated $407K and bringing the position to 253,639 shares worth $9.17M. The position accounts for 1.23% of the portfolio, ranked #13.

CFS Investment Advisory Services first reported a position in XSOE in Q4 2020 and has held it in 3 quarters since. The position peaked at $15.2M in Q4 2020. 326 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

CFS Investment Advisory Services held 253,639 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $9.17M as of Q4 2021.
CFS Investment Advisory Services bought 10,820 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $407K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.23% of CFS Investment Advisory Services's portfolio in Q4 2021, its #13 holding.
CFS Investment Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 3 quarters since.
CFS Investment Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $15.2M in Q4 2020.
326 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.