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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

CoreCap Advisors's XSOE Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.5% in Q2 2026, selling an estimated $11.9K and leaving 10,143 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #545.

CoreCap Advisors first reported a position in XSOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.67M in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • CoreCap Advisors held 10,143 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $499K as of Q2 2026.
  • CoreCap Advisors sold 256 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $11.9K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #545 holding.
  • CoreCap Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.67M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.