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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
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 		$9.57M Sell
227,608
-4,508
-2% -$186K 4.97% 5
2021
Q1 		$9.45M 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 $200M AUM 26.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Client 1st Advisory Group's XSOE Position: Q2 2026 in Review

Client 1st Advisory Group held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 35,637 shares worth $1.75M. The position accounts for 0.46% of the portfolio, ranked #35.

Client 1st Advisory Group first reported a position in XSOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.57M in Q2 2021. 36 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Client 1st Advisory Group held 35,637 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.75M as of Q2 2026.
  • Client 1st Advisory Group left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.46% of Client 1st Advisory Group's portfolio in Q2 2026, its #35 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 25 quarters since.
  • Client 1st Advisory Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.57M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.