Elwood & Goetz Wealth Advisory Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Elwood & Goetz Wealth Advisory Group’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	$9.58M	Sell	194,788 -424,287	-69%	-$19.7M	1.42%	14
2026 Q1	$24.8M	Buy	619,075 +10,861	+2%	+$452K	4.21%	7
2025 Q4	$23.7M	Buy	608,214 +14,814	+2%	+$572K	4.17%	7
2025 Q3	$22.5M	Buy	593,400 +22,519	+4%	+$807K	4.32%	7
2025 Q2	$19.7M	Buy	570,881 +2,360	+0.4%	+$75.6K	4.25%	7
2025 Q1	$17.6M	Buy	568,521 +18,197	+3%	+$565K	4.29%	7
2024 Q4	$16.8M	Buy	550,324 +24,529	+5%	+$786K	4.09%	7
2024 Q3	$17.4M	Buy	525,795 +26,514	+5%	+$824K	4.3%	7
2024 Q2	$15.3M	Buy	499,281 +22,438	+5%	+$673K	4.34%	7
2024 Q1	$14M	Buy	476,843 +32,307	+7%	+$921K	3.41%	10
2023 Q4	$12.8M	Buy	444,536 +16,128	+4%	+$439K	2.71%	12
2023 Q3	$11.4M	Sell	428,408 -24,857	-5%	-$699K	2.65%	12
2023 Q2	$12.7M	Buy	453,265 +14,611	+3%	+$405K	2.89%	11
2023 Q1	$12.2M	Buy	438,654 +42,774	+11%	+$1.2M	2.91%	11
2022 Q4	$10.6M	Buy	395,880 +76,222	+24%	+$1.98M	3.22%	11
2022 Q3	$7.87M	Buy	319,658 +16,589	+5%	+$463K	2.66%	11
2022 Q2	$8.69M	Buy	303,069 +6,209	+2%	+$187K	2.91%	12
2022 Q1	$9.7M	Buy	296,860 +12,552	+4%	+$436K	3.01%	10
2021 Q4	$10.5M	Buy	284,308 +29,259	+11%	+$1.1M	3.26%	11
2021 Q3	$9.52M	Buy	255,049 +27,125	+12%	+$1.06M	3.28%	10
2021 Q2	$9.59M	Buy	227,924 +19,849	+10%	+$820K	3.6%	9
2021 Q1	$8.47M	Buy	208,075 +17,532	+9%	+$741K	3.51%	9
2020 Q4	$7.56M	Buy	190,543 +23,874	+14%	+$878K	3.45%	9
2020 Q3	$5.61M	Buy	+166,669	New	+$5.54M	3.03%	10

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

Elwood & Goetz Wealth Advisory Group's XSOE Position: Q2 2026 in Review

Elwood & Goetz Wealth Advisory Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 69% in Q2 2026, selling an estimated $19.7M and leaving 194,788 shares worth $9.58M. The position accounts for 1.42% of the portfolio, ranked #14.

Elwood & Goetz Wealth Advisory Group first reported a position in XSOE in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.8M in Q1 2026. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Elwood & Goetz Wealth Advisory Group held 194,788 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $9.58M as of Q2 2026.
Elwood & Goetz Wealth Advisory Group sold 424,287 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $19.7M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.42% of Elwood & Goetz Wealth Advisory Group's portfolio in Q2 2026, its #14 holding.
Elwood & Goetz Wealth Advisory Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and has held it in 24 quarters since.
Elwood & Goetz Wealth Advisory Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $24.8M in Q1 2026.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.