CoreCap Advisors
XSOE icon

CoreCap Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

CoreCap Advisors’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
Q3 		$464K Sell
9,901
-242
-2% -$11.4K 0.01% 558
2026
Q2 		$499K Sell
10,143
-256
-2% -$11.9K 0.01% 545
2026
Q1 		$417K Sell
10,399
-506
-5% -$21.1K 0.01% 556
2025
Q4 		$426K Sell
10,905
-11
-0.1% -$425 0.01% 545
2025
Q3 		$414K Sell
10,916
-457
-4% -$16.4K 0.02% 571
2025
Q2 		$392K Sell
11,373
-43
-0.4% -$1.38K 0.02% 555
2025
Q1 		$352K Sell
11,416
-171
-1% -$5.31K 0.02% 539
2024
Q4 		$353K Sell
11,587
-602
-5% -$19.3K 0.02% 551
2024
Q3 		$403K Sell
12,189
-708
-5% -$22K 0.02% 511
2024
Q2 		$395K Sell
12,897
-3,838
-23% -$115K 0.04% 261
2024
Q1 		$493K Sell
16,735
-8,420
-33% -$240K 0.03% 402
2023
Q4 		$726K Sell
25,155
-615
-2% -$16.7K 0.05% 289
2023
Q3 		$687K Buy
25,770
+953
+4% +$26.8K 0.05% 277
2023
Q2 		$694K Buy
+24,817
New +$687K 0.05% 287
2022
Q4 		$668K Buy
25,024
+1,232
+5% +$32K 0.05% 302
2022
Q3 		$586K Sell
23,792
-2,314
-9% -$64.6K 0.05% 292
2022
Q2 		$749K Sell
26,106
-13,195
-34% -$397K 0.06% 259
2022
Q1 		$1.28M Sell
39,301
-5,954
-13% -$207K 0.09% 177
2021
Q4 		$1.67M Buy
+45,255
New +$1.7M 0.11% 147

Other funds holding XSOE

Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
American Financial & Tax Strategies
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CoreCap Advisors's XSOE Position: Q3 2026 in Review

CoreCap Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.4% in Q3 2026, selling an estimated $11.4K and leaving 9,901 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #558.

CoreCap Advisors first reported a position in XSOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q4 2021. 55 funds tracked by Wall St. Rank hold XSOE as of Q3 2026.

  • CoreCap Advisors held 9,901 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $464K as of Q3 2026.
  • CoreCap Advisors sold 242 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2026, an estimated $11.4K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #558 holding.
  • CoreCap Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.67M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.