DADC
XSOE icon

D.A. Davidson & Co’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

D.A. Davidson & Co’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 		$5.65M Sell
114,908
-291
-0.3% -$13.5K 0.03% 391
2026
Q1 		$4.62M Sell
115,199
-1,981
-2% -$82.5K 0.03% 423
2025
Q4 		$4.57M Sell
117,180
-649
-0.6% -$25.1K 0.03% 413
2025
Q3 		$4.47M Sell
117,829
-2,680
-2% -$96K 0.03% 401
2025
Q2 		$4.16M Buy
120,509
+2,726
+2% +$87.3K 0.03% 384
2025
Q1 		$3.64M Buy
117,783
+2,433
+2% +$75.5K 0.03% 395
2024
Q4 		$3.52M Buy
115,350
+144
+0.1% +$4.61K 0.03% 400
2024
Q3 		$3.81M Sell
115,206
-1,816
-2% -$56.4K 0.03% 389
2024
Q2 		$3.58M Buy
117,022
+5,122
+5% +$154K 0.03% 378
2024
Q1 		$3.3M Sell
111,900
-1,680
-1% -$47.9K 0.03% 403
2023
Q4 		$3.28M Sell
113,580
-1,186
-1% -$32.3K 0.03% 371
2023
Q3 		$3.06M Sell
114,766
-3,724
-3% -$105K 0.03% 365
2023
Q2 		$3.31M Sell
118,490
-6,990
-6% -$194K 0.04% 356
2023
Q1 		$3.49M Sell
125,480
-13,173
-10% -$370K 0.04% 330
2022
Q4 		$3.7M Sell
138,653
-149
-0.1% -$3.87K 0.04% 304
2022
Q3 		$3.42M Buy
138,802
+6,579
+5% +$184K 0.04% 300
2022
Q2 		$3.79M Buy
132,223
+5,564
+4% +$167K 0.05% 284
2022
Q1 		$4.14M Buy
126,659
+12,657
+11% +$439K 0.05% 293
2021
Q4 		$4.2M Buy
114,002
+3,638
+3% +$137K 0.04% 300
2021
Q3 		$4.12M Buy
110,364
+9,400
+9% +$368K 0.05% 288
2021
Q2 		$4.25M Buy
100,964
+13,311
+15% +$550K 0.05% 288
2021
Q1 		$3.57M Buy
87,653
+7,900
+10% +$334K 0.05% 301
2020
Q4 		$3.16M Sell
79,753
-1,200
-1% -$44.1K 0.05% 277
2020
Q3 		$2.73M Buy
80,953
+6,868
+9% +$228K 0.05% 264
2020
Q2 		$2.22M Buy
+74,085
New +$2.03M 0.04% 281

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

D.A. Davidson & Co's XSOE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.25% in Q2 2026, selling an estimated $13.5K and leaving 114,908 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #391.

D.A. Davidson & Co first reported a position in XSOE in Q2 2020 and has held it in 25 quarters since. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • D.A. Davidson & Co held 114,908 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $5.65M as of Q2 2026.
  • D.A. Davidson & Co sold 291 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $13.5K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #391 holding.
  • D.A. Davidson & Co first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 25 quarters since.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.