ETS
XSOE icon

ESL Trust Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

ESL Trust Services’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 		$47.2M Buy
958,864
+72
+0% +$3.35K 8.04% 5
2026
Q1 		$38.4M Buy
958,792
+1,317
+0.1% +$54.8K 7.34% 5
2025
Q4 		$37.4M Hold
957,475
– – 7.17% 5
2025
Q3 		$36.3M Sell
957,475
-23,469
-2% -$841K 7.13% 7
2025
Q2 		$33.8M Buy
980,944
+3,487
+0.4% +$112K 6.91% 8
2025
Q1 		$30.2M Sell
977,457
-500
-0.1% -$15.5K 6.81% 9
2024
Q4 		$29.8M Buy
977,957
+86
+0% +$2.75K 6.64% 8
2024
Q3 		$32.3M Buy
977,871
+512
+0.1% +$15.9K 7.31% 8
2024
Q2 		$29.9M Buy
977,359
+68,920
+8% +$2.07M 7.29% 8
2024
Q1 		$26.8M Buy
908,439
+137,632
+18% +$3.92M 7.01% 9
2023
Q4 		$22.3M Sell
770,807
-1,311
-0.2% -$35.7K 6.42% 9
2023
Q3 		$20.6M Buy
772,118
+62,131
+9% +$1.75M 6.56% 9
2023
Q2 		$19.8M Sell
709,987
-300
-0% -$8.31K 6.23% 9
2023
Q1 		$19.8M Sell
710,287
-100
-0% -$2.81K 6.4% 9
2022
Q4 		$19M Sell
710,387
-1,490
-0.2% -$38.7K 6.44% 9
2022
Q3 		$17.5M Buy
711,877
+300
+0% +$8.38K 6.51% 9
2022
Q2 		$20.4M Sell
711,577
-465
-0.1% -$14K 7.06% 9
2022
Q1 		$23.3M Sell
712,042
-635
-0.1% -$22K 7.15% 8
2021
Q4 		$26.3M Sell
712,677
-525
-0.1% -$19.7K 7.56% 8
2021
Q3 		$26.6M Buy
713,202
+37,522
+6% +$1.47M 8.11% 8
2021
Q2 		$28.4M Buy
675,680
+1,475
+0.2% +$61K 8.46% 6
2021
Q1 		$27.4M Buy
674,205
+3,675
+0.5% +$155K 8.66% 6
2020
Q4 		$26.6M Buy
670,530
+1,150
+0.2% +$42.3K 9.77% 5
2020
Q3 		$22.5M Buy
669,380
+800
+0.1% +$26.6K 9.54% 5
2020
Q2 		$20M Buy
668,580
+339,980
+103% +$9.3M 9.07% 6
2020
Q1 		$7.96M Hold
328,600
– – 4.24% 6
2019
Q4 		$10.3M Buy
+328,600
New +$9.63M 4.74% 6

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
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ESL Trust Services's XSOE Position: Q2 2026 in Review

ESL Trust Services increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.01% in Q2 2026, buying an estimated $3.35K and bringing the position to 958,864 shares worth $47.2M. The position accounts for 8.04% of the portfolio, ranked #5.

ESL Trust Services first reported a position in XSOE in Q4 2019 and has held it in 27 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • ESL Trust Services held 958,864 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $47.2M as of Q2 2026.
  • ESL Trust Services bought 72 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $3.35K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 8.04% of ESL Trust Services's portfolio in Q2 2026, its #5 holding.
  • ESL Trust Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and has held it in 27 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.