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

Cresset Asset 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
2026 Q1	$272K	Hold	6,795	–	–	﹤0.01%	1318
2025 Q4	$265K	Hold	6,795	–	–	﹤0.01%	1355
2025 Q3	$258K	Hold	6,795	–	–	﹤0.01%	1311
2025 Q2	$234K	Sell	6,795 -71	-1%	-$2.27K	﹤0.01%	1239
2025 Q1	$212K	Hold	6,866	–	–	﹤0.01%	1499
2024 Q4	$210K	Sell	6,866 -3,276	-32%	-$105K	﹤0.01%	1545
2024 Q3	$335K	Hold	10,142	–	–	﹤0.01%	1749
2024 Q2	$311K	Buy	10,142 +142	+1%	+$4.26K	﹤0.01%	1697
2024 Q1	$295K	Sell	10,000 -410	-4%	-$11.7K	﹤0.01%	1593
2023 Q4	$301K	Sell	10,410 -735	-7%	-$20K	﹤0.01%	1492
2023 Q3	$297K	Buy	11,145 +1,145	+11%	+$32.2K	﹤0.01%	1441
2023 Q2	$280K	Hold	10,000	–	–	﹤0.01%	1555
2023 Q1	$278K	Buy	+10,000	New	+$281K	0.01%	652

Other funds holding XSOE

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Cresset Asset Management's XSOE Position: Q1 2026 in Review

Cresset Asset Management held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q1 2026 at 6,795 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Cresset Asset Management first reported a position in XSOE in Q1 2023 and has held it in 13 quarters since. The position peaked at $335K in Q3 2024. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Cresset Asset Management held 6,795 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $272K as of Q1 2026.
Cresset Asset Management left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q1 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1318 holding.
Cresset Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023 and has held it in 13 quarters since.
Cresset Asset Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $335K in Q3 2024.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.