Client 1st Advisory Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Client 1st Advisory Group’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
2026 Q3	$1.55M	Sell	33,187 -2,450	-7%	-$115K	0.4%	37
2026 Q2	$1.75M	Hold	35,637	–	–	0.46%	35
2026 Q1	$1.43M	Sell	35,637 -875	-2%	-$36.4K	0.43%	34
2025 Q4	$1.42M	Sell	36,512 -556	-1%	-$21.5K	0.45%	33
2025 Q3	$1.41M	Hold	37,068	–	–	0.47%	33
2025 Q2	$1.28M	Sell	37,068 -601	-2%	-$19.2K	0.46%	34
2025 Q1	$1.16M	Sell	37,669 -410	-1%	-$12.7K	0.45%	34
2024 Q4	$1.16M	Sell	38,079 -1,959	-5%	-$62.7K	0.45%	33
2024 Q3	$1.32M	Sell	40,038 -5,788	-13%	-$180K	0.53%	29
2024 Q2	$1.4M	Sell	45,826 -1,730	-4%	-$51.9K	0.6%	26
2024 Q1	$1.4M	Sell	47,556 -5,360	-10%	-$153K	0.63%	25
2023 Q4	$1.53M	Sell	52,916 -9,603	-15%	-$261K	0.74%	24
2023 Q3	$1.67M	Sell	62,519 -26,967	-30%	-$758K	0.88%	22
2023 Q2	$2.5M	Sell	89,486 -12,503	-12%	-$346K	1.32%	16
2023 Q1	$2.84M	Sell	101,989 -20,660	-17%	-$580K	1.54%	12
2022 Q4	$3.27M	Sell	122,649 -37,499	-23%	-$974K	1.91%	13
2022 Q3	$3.94M	Sell	160,148 -15,833	-9%	-$442K	2.45%	10
2022 Q2	$5.05M	Sell	175,981 -12,555	-7%	-$378K	3%	9
2022 Q1	$6.16M	Sell	188,536 -4,563	-2%	-$158K	3.01%	10
2021 Q4	$7.12M	Sell	193,099 -20,807	-10%	-$782K	3.47%	10
2021 Q3	$7.98M	Sell	213,906 -13,702	-6%	-$537K	4.08%	7
2021 Q2	$9.6M	Sell	227,608 -4,508	-2%	-$186K	4.97%	5
2021 Q1	$9.44M	Buy	232,116 +9,608	+4%	+$406K	5.41%	4
2020 Q4	$9.28M	Buy	222,508 +12,014	+6%	+$442K	6.02%	5
2020 Q3	$7.65M	Buy	210,494 +24,746	+13%	+$822K	5.36%	6
2020 Q2	$6.13M	Buy	+185,748	New	+$5.08M	5.08%	5

Other funds holding XSOE

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Client 1st Advisory Group's XSOE Position: Q3 2026 in Review

Client 1st Advisory Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 6.9% in Q3 2026, selling an estimated $115K and leaving 33,187 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #37.

Client 1st Advisory Group first reported a position in XSOE in Q2 2020 and has held it in 26 quarters since. The position peaked at $9.6M in Q2 2021. 43 funds tracked by Wall St. Rank hold XSOE as of Q3 2026.

Client 1st Advisory Group held 33,187 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.55M as of Q3 2026.
Client 1st Advisory Group sold 2,450 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2026, an estimated $115K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.4% of Client 1st Advisory Group's portfolio in Q3 2026, its #37 holding.
Client 1st Advisory Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 26 quarters since.
Client 1st Advisory Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.6M in Q2 2021.
43 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.