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 Q3	$255K	Buy	5,441 +160	+3%	+$7.51K	0.05%	159
2026 Q2	$260K	Buy	5,281 +228	+5%	+$10.6K	0.05%	163
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

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Detalus Advisors's XSOE Position: Q3 2026 in Review

Detalus Advisors increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 3% in Q3 2026, buying an estimated $7.51K and bringing the position to 5,441 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #159.

Detalus Advisors first reported a position in XSOE in Q2 2025 and has held it in 6 quarters since. The position peaked at $285K in Q4 2025. 75 funds tracked by Wall St. Rank hold XSOE as of Q3 2026.

Detalus Advisors held 5,441 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $255K as of Q3 2026.
Detalus Advisors bought 160 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2026, an estimated $7.51K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.05% of Detalus Advisors's portfolio in Q3 2026, its #159 holding.
Detalus Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2025 and has held it in 6 quarters since.
Detalus Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $285K in Q4 2025.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.