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

Corbenic 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
2022 Q2	$194K	Sell	6,758 -169,268	-96%	-$5.1M	0.05%	46
2022 Q1	$5.75M	Sell	176,026 -28,561	-14%	-$991K	1.25%	25
2021 Q4	$7.54M	Buy	204,587 +144,828	+242%	+$5.44M	1.46%	19
2021 Q3	$2.23M	Buy	59,759 +760	+1%	+$29.8K	0.54%	29
2021 Q2	$2.48M	Buy	58,999 +3,808	+7%	+$157K	0.65%	29
2021 Q1	$2.25M	Sell	55,191 -9,933	-15%	-$420K	0.57%	29
2020 Q4	$2.58M	Buy	65,124 +129	+0.2%	+$4.74K	1.07%	26
2020 Q3	$2.19M	Sell	64,995 -953	-1%	-$31.7K	1.05%	26
2020 Q2	$1.97M	Buy	+65,948	New	+$1.8M	1.08%	26

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corbenic Partners's XSOE Position: Q2 2022 in Review

Corbenic Partners reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 96% in Q2 2022, selling an estimated $5.1M and leaving 6,758 shares worth $194K. The position accounts for 0.05% of the portfolio, ranked #46.

Corbenic Partners first reported a position in XSOE in Q2 2020 and has held it in 9 quarters since. The position peaked at $7.54M in Q4 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Corbenic Partners held 6,758 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $194K as of Q2 2022.
Corbenic Partners sold 169,268 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $5.1M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.05% of Corbenic Partners's portfolio in Q2 2022, its #46 holding.
Corbenic Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 9 quarters since.
Corbenic Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $7.54M in Q4 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.