Cornerstone Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-162	Closed	-$4.51K	–	241
2023 Q1	$4.51K	Hold	162	–	–	﹤0.01%	185
2022 Q4	$4.32K	Hold	162	–	–	﹤0.01%	181
2022 Q3	$3.99K	Hold	162	–	–	﹤0.01%	190
2022 Q2	$4.65K	Hold	162	–	–	﹤0.01%	191
2022 Q1	$5.29K	Hold	162	–	–	﹤0.01%	191
2021 Q4	$5.97K	Buy	+162	New	+$6.09K	﹤0.01%	168

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Management's XSOE Position: Q2 2023 in Review

Cornerstone Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 162 shares — an estimated $4.51K sold.

Cornerstone Management first reported a position in XSOE in Q4 2021 and held it in 6 quarters. The position peaked at $5.97K in Q4 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Cornerstone Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 162 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $4.51K.
Cornerstone Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 6 quarters.
Cornerstone Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.97K in Q4 2021.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.