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ETF Store’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

ETF Store’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 		$1.74M Buy
35,339
+10,483
+42% +$487K 1.45% 21
2026
Q1 		$997K Buy
24,856
+3,788
+18% +$158K 0.97% 24
2025
Q4 		$822K Sell
21,068
-194
-0.9% -$7.49K 0.84% 25
2025
Q3 		$807K Buy
21,262
+551
+3% +$19.7K 0.86% 25
2025
Q2 		$714K Buy
20,711
+394
+2% +$12.6K 0.83% 27
2025
Q1 		$627K Sell
20,317
-3,183
-14% -$98.8K 0.77% 28
2024
Q4 		$716K Sell
23,500
-22,010
-48% -$705K 0.89% 27
2024
Q3 		$1.5M Sell
45,510
-6,765
-13% -$210K 1.55% 16
2024
Q2 		$1.6M Sell
52,275
-39,163
-43% -$1.17M 1.65% 14
2024
Q1 		$2.69M Buy
91,438
+6,645
+8% +$189K 1.54% 15
2023
Q4 		$2.45M Buy
84,793
+3,180
+4% +$86.5K 1.58% 15
2023
Q3 		$2.14M Buy
81,613
+2,818
+4% +$79.2K 1.53% 15
2023
Q2 		$2.29M Sell
78,795
-55,057
-41% -$1.52M 1.6% 15
2023
Q1 		$3.57M Buy
133,852
+5,392
+4% +$151K 2.72% 12
2022
Q4 		$3.65M Sell
128,460
-3,346
-3% -$86.9K 2.81% 12
2022
Q3 		$3.25M Buy
131,806
+1,123
+0.9% +$31.3K 2.83% 13
2022
Q2 		$3.63M Buy
130,683
+5,668
+5% +$171K 2.97% 12
2022
Q1 		$3.73M Buy
125,015
+2,647
+2% +$91.9K 2.93% 13
2021
Q4 		$4.45M Buy
+122,368
New +$4.6M 3.36% 11

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

ETF Store's XSOE Position: Q2 2026 in Review

ETF Store increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 42% in Q2 2026, buying an estimated $487K and bringing the position to 35,339 shares worth $1.74M. The position accounts for 1.45% of the portfolio, ranked #21.

ETF Store first reported a position in XSOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.45M in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • ETF Store held 35,339 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.74M as of Q2 2026.
  • ETF Store bought 10,483 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $487K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.45% of ETF Store's portfolio in Q2 2026, its #21 holding.
  • ETF Store first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 19 quarters since.
  • ETF Store's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.45M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.