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

Concord Wealth Partners’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	$12.4K	Buy	+253	New	+$11.8K	﹤0.01%	543
2026 Q1	–	Sell	-253	Closed	-$9.87K	–	810
2025 Q4	$9.87K	Hold	253	–	–	﹤0.01%	542
2025 Q3	$9.6K	Hold	253	–	–	﹤0.01%	545
2025 Q2	$8.72K	Hold	253	–	–	﹤0.01%	562
2025 Q1	$7.81K	Sell	253 -1	-0.4%	-$31	﹤0.01%	535
2024 Q4	$7.74K	Sell	254 -15	-6%	-$480	﹤0.01%	545
2024 Q3	$8.88K	Hold	269	–	–	﹤0.01%	567
2024 Q2	$8.24K	Hold	269	–	–	﹤0.01%	530
2024 Q1	$7.92K	Sell	269 -97	-27%	-$2.76K	﹤0.01%	595
2023 Q4	$10.6K	Hold	366	–	–	﹤0.01%	562
2023 Q3	$9.76K	Hold	366	–	–	﹤0.01%	622
2023 Q2	$10.2K	Buy	366 +240	+190%	+$6.65K	﹤0.01%	604
2023 Q1	$3.51K	Sell	126 -1,355	-91%	-$38K	﹤0.01%	729
2022 Q4	$39.5K	Buy	+1,481	New	+$38.5K	0.01%	408
2022 Q3	–	Sell	-13,517	Closed	-$388K	–	1194
2022 Q2	$388K	Sell	13,517 -267,557	-95%	-$8.05M	0.11%	122
2022 Q1	$9.18M	Buy	281,074 +11,124	+4%	+$386K	2.38%	10
2021 Q4	$9.95M	Buy	269,950 +76,329	+39%	+$2.87M	2.43%	11
2021 Q3	$7.23M	Sell	193,621 -63,214	-25%	-$2.48M	2.96%	9
2021 Q2	$10.8M	Buy	256,835 +71,240	+38%	+$2.94M	3.1%	10
2021 Q1	$7.55M	Buy	185,595 +183,563	+9,034%	+$7.75M	2.54%	10
2020 Q4	$81K	Buy	+2,032	New	+$74.7K	0.06%	152

Other funds holding XSOE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Concord Wealth Partners's XSOE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026: 253 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in XSOE as recently as Q4 2025.

Concord Wealth Partners first reported a position in XSOE in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.8M in Q2 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Concord Wealth Partners held 253 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $12.4K as of Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was a new Concord Wealth Partners position in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #543 holding.
Concord Wealth Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $10.8M in Q2 2021.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.