CreativeOne Wealth’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

CreativeOne Wealth’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	$766K	Sell	15,573 -138	-0.9%	-$6.41K	0.02%	664
2026 Q1	$630K	Buy	15,711 +1,591	+11%	+$66.2K	0.01%	724
2025 Q4	$551K	Buy	+14,120	New	+$545K	0.01%	757
2023 Q3	–	Sell	-22,147	Closed	-$619K	–	845
2023 Q2	$619K	Sell	22,147 -2,731	-11%	-$75.6K	0.03%	437
2023 Q1	$693K	Sell	24,878 -1,141	-4%	-$32K	0.03%	385
2022 Q4	$694K	Sell	26,019 -235	-0.9%	-$6.1K	0.04%	351
2022 Q3	$646K	Sell	26,254 -5,114	-16%	-$143K	0.04%	347
2022 Q2	$900K	Buy	31,368 +1,779	+6%	+$53.6K	0.05%	279
2022 Q1	$966K	Sell	29,589 -1,124	-4%	-$39K	0.05%	282
2021 Q4	$1.13M	Sell	30,713 -6,896	-18%	-$259K	0.06%	276
2021 Q3	$1.4M	Buy	37,609 +639	+2%	+$25K	0.08%	213
2021 Q2	$1.56M	Buy	36,970 +4,995	+16%	+$206K	0.1%	182
2021 Q1	$1.3M	Buy	31,975 +5,659	+22%	+$239K	0.1%	171
2020 Q4	$1.04M	Buy	+26,316	New	+$968K	0.09%	179

Other funds holding XSOE

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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 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

CreativeOne Wealth's XSOE Position: Q2 2026 in Review

CreativeOne Wealth reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.88% in Q2 2026, selling an estimated $6.41K and leaving 15,573 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #664.

CreativeOne Wealth first reported a position in XSOE in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.56M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

CreativeOne Wealth held 15,573 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $766K as of Q2 2026.
CreativeOne Wealth sold 138 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $6.41K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #664 holding.
CreativeOne Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 14 quarters since.
CreativeOne Wealth's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.56M in Q2 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.