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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

Detalus Advisors's XSOE Position: Q2 2026 in Review

Detalus Advisors increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.5% in Q2 2026, buying an estimated $10.6K and bringing the position to 5,281 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #163.

Detalus Advisors first reported a position in XSOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $285K in Q4 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Detalus Advisors held 5,281 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $260K as of Q2 2026.
Detalus Advisors bought 228 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $10.6K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #163 holding.
Detalus Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.