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Detalus Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Detalus Advisors’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 		$203K Sell
5,053
-2,244
-31% -$93.4K 0.05% 179
2025
Q4 		$285K Buy
7,297
+213
+3% +$8.23K 0.07% 141
2025
Q3 		$269K Buy
7,084
+344
+5% +$12.3K 0.07% 144
2025
Q2 		$232K Buy
+6,740
New +$216K 0.07% 150

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Detalus Advisors's XSOE Position: Q1 2026 in Review

Detalus Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 31% in Q1 2026, selling an estimated $93.4K and leaving 5,053 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #179.

Detalus Advisors first reported a position in XSOE in Q2 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Detalus Advisors held 5,053 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $203K as of Q1 2026.
  • Detalus Advisors sold 2,244 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $93.4K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #179 holding.
  • Detalus Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2025 and has held it in 4 quarters since.
  • Detalus Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $285K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.