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

Elevated Capital 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
2021 Q3	$823K	Buy	+22,051	New	+$864K	0.28%	106
2021 Q1	$800K	Sell	19,570 -4,796	-20%	-$203K	0.31%	102
2020 Q4	$967K	Sell	24,366 -1,829	-7%	-$67.2K	0.42%	76
2020 Q3	$949K	Buy	+26,195	New	+$870K	0.44%	75

Other funds holding XSOE

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Elevated Capital Advisors's XSOE Position: Q3 2021 in Review

Elevated Capital Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021: 22,051 shares worth $823K. The stake represents 0.28% of the portfolio and ranks #106 among its holdings. This is a return to the name: Elevated Capital Advisors previously reported a position in XSOE as recently as Q1 2021.

Elevated Capital Advisors first reported a position in XSOE in Q3 2020 and has held it in 4 quarters since. The position peaked at $967K in Q4 2020. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Elevated Capital Advisors held 22,051 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $823K as of Q3 2021.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was a new Elevated Capital Advisors position in Q3 2021.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.28% of Elevated Capital Advisors's portfolio in Q3 2021, its #106 holding.
Elevated Capital Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and has held it in 4 quarters since.
Elevated Capital Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $967K in Q4 2020.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.