Collaborative Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Collaborative Wealth Management’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
2023 Q2	–	Sell	-7,616	Closed	-$212K	–	175
2023 Q1	$212K	Sell	7,616 -7	-0.1%	-$197	0.13%	159
2022 Q4	$203K	Buy	+7,623	New	+$198K	0.13%	165
2022 Q3	–	Sell	-8,097	Closed	-$232K	–	190
2022 Q2	$232K	Buy	+8,097	New	+$244K	0.15%	161
2021 Q4	$888K	Buy	+24,097	New	+$906K	0.49%	65
2021 Q1	$637K	Buy	+19,505	New	+$824K	0.37%	90

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

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

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Collaborative Wealth Management's XSOE Position: Q2 2023 in Review

Collaborative Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 7,616 shares — an estimated $212K sold.

Collaborative Wealth Management first reported a position in XSOE in Q1 2021 and held it in 5 quarters. The position peaked at $888K in Q4 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Collaborative Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Collaborative Wealth Management sold 7,616 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $212K.
Collaborative Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 5 quarters.
Collaborative Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $888K in Q4 2021.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.