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

Dakota Wealth 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
2022 Q3	–	Sell	-7,009	Closed	-$201K	–	621
2022 Q2	$201K	Sell	7,009 -8,498	-55%	-$256K	0.02%	448
2022 Q1	$506K	Buy	15,507 +3,499	+29%	+$121K	0.04%	285
2021 Q4	$442K	Sell	12,008 -134,291	-92%	-$5.05M	0.05%	256
2021 Q3	$5.46M	Buy	146,299 +11,745	+9%	+$460K	0.63%	42
2021 Q2	$5.66M	Buy	+134,554	New	+$5.56M	0.67%	41

Other funds holding XSOE

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Dakota Wealth Management's XSOE Position: Q3 2022 in Review

Dakota Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 7,009 shares — an estimated $201K sold.

Dakota Wealth Management first reported a position in XSOE in Q2 2021 and held it in 5 quarters. The position peaked at $5.66M in Q2 2021. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Dakota Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 7,009 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $201K.
Dakota Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 5 quarters.
Dakota Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.66M in Q2 2021.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.