EIP
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Ellis Investment Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Ellis Investment Partners’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 		$1.06M Buy
21,494
+49
+0.2% +$2.28K 0.16% 116
2026
Q1 		$860K Buy
21,445
+117
+0.5% +$4.87K 0.15% 119
2025
Q4 		$832K Buy
21,328
+47
+0.2% +$1.81K 0.15% 122
2025
Q3 		$807K Buy
21,281
+357
+2% +$12.8K 0.15% 116
2025
Q2 		$721K Sell
20,924
-608
-3% -$19.5K 0.14% 123
2025
Q1 		$665K Buy
21,532
+2,989
+16% +$92.8K 0.14% 121
2024
Q4 		$565K Sell
18,543
-949
-5% -$30.4K 0.11% 129
2024
Q3 		$644K Buy
19,492
+1,483
+8% +$46.1K 0.13% 131
2024
Q2 		$552K Buy
18,009
+804
+5% +$24.1K 0.12% 134
2024
Q1 		$507K Buy
17,205
+280
+2% +$7.98K 0.11% 139
2023
Q4 		$489K Sell
16,925
-989
-6% -$26.9K 0.11% 136
2023
Q3 		$478K Buy
17,914
+710
+4% +$20K 0.12% 138
2023
Q2 		$481K Sell
17,204
-191
-1% -$5.29K 0.12% 139
2023
Q1 		$484K Sell
17,395
-1,279
-7% -$35.9K 0.12% 140
2022
Q4 		$498K Sell
18,674
-1,356
-7% -$35.2K 0.14% 128
2022
Q3 		$493K Buy
20,030
+2,120
+12% +$59.2K 0.14% 129
2022
Q2 		$513K Buy
17,910
+672
+4% +$20.2K 0.14% 127
2022
Q1 		$562K Buy
17,238
+14
+0.1% +$486 0.13% 130
2021
Q4 		$634K Buy
17,224
+508
+3% +$19.1K 0.15% 120
2021
Q3 		$623K Buy
+16,716
New +$655K 0.16% 109

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

Ellis Investment Partners's XSOE Position: Q2 2026 in Review

Ellis Investment Partners increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.23% in Q2 2026, buying an estimated $2.28K and bringing the position to 21,494 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #116.

Ellis Investment Partners first reported a position in XSOE in Q3 2021 and has held it in 20 quarters since. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Ellis Investment Partners held 21,494 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.06M as of Q2 2026.
  • Ellis Investment Partners bought 49 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $2.28K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.16% of Ellis Investment Partners's portfolio in Q2 2026, its #116 holding.
  • Ellis Investment Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 20 quarters since.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.