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Concourse Financial Group Securities’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-100
Closed -$3.09K – 2155
2024
Q4 		$3.09K Hold
100
– – ﹤0.01% 1960
2024
Q3 		$3.3K Sell
100
-300
-75% -$9.32K ﹤0.01% 1926
2024
Q2 		$12.3K Hold
400
– – ﹤0.01% 1637
2024
Q1 		$11.8K Sell
400
-39
-9% -$1.11K ﹤0.01% 1652
2023
Q4 		$12.7K Buy
439
+300
+216% +$8.16K ﹤0.01% 1621
2023
Q3 		$3.71K Hold
139
– – ﹤0.01% 1886
2023
Q2 		$3.88K Sell
139
-50
-26% -$1.39K ﹤0.01% 1892
2023
Q1 		$5.26K Sell
189
-1,875
-91% -$52.6K ﹤0.01% 1852
2022
Q4 		$55.1K Sell
2,064
-3,019
-59% -$78.4K ﹤0.01% 1037
2022
Q3 		$125K Hold
5,083
– – 0.01% 660
2022
Q2 		$146K Buy
5,083
+16
+0.3% +$482 0.01% 689
2022
Q1 		$165K Buy
5,067
+1,345
+36% +$46.7K 0.01% 701
2021
Q4 		$137K Buy
3,722
+952
+34% +$35.8K 0.01% 871
2021
Q3 		$103K Hold
2,770
– – 0.01% 975
2021
Q2 		$117K Hold
2,770
– – 0.01% 923
2021
Q1 		$113K Hold
2,770
– – 0.01% 883
2020
Q4 		$110K Hold
2,770
– – 0.01% 848
2020
Q3 		$93K Hold
2,770
– – 0.01% 814
2020
Q2 		$83K Buy
2,770
+2,000
+260% +$54.7K 0.01% 792
2020
Q1 		$19K Buy
770
+620
+413% +$18.1K ﹤0.01% 1260
2019
Q4 		$5K Buy
+150
New +$4.39K ﹤0.01% 1653

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Concourse Financial Group Securities's XSOE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2025, closing a stake of 100 shares — an estimated $3.09K sold.

Concourse Financial Group Securities first reported a position in XSOE in Q4 2019 and held it in 21 quarters. The position peaked at $165K in Q1 2022. 220 funds tracked by Wall St. Rank hold XSOE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2025, an estimated $3.09K.
  • Concourse Financial Group Securities first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $165K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.