FA
XSOE icon

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

Fermata 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
2026
Q2 		$624K Sell
12,696
-5
-0% -$232 0.13% 137
2026
Q1 		$509K Sell
12,701
-2,988
-19% -$124K 0.11% 140
2025
Q4 		$612K Buy
15,689
+223
+1% +$8.61K 0.15% 122
2025
Q3 		$587K Sell
15,466
-1,549
-9% -$55.5K 0.15% 121
2025
Q2 		$587K Sell
17,015
-1,977
-10% -$63.3K 0.16% 124
2025
Q1 		$586K Sell
18,992
-99,185
-84% -$3.08M 0.11% 143
2024
Q4 		$3.6M Sell
118,177
-5,775
-5% -$185K 0.67% 39
2024
Q3 		$4.09M Buy
123,952
+6,401
+5% +$199K 0.83% 31
2024
Q2 		$3.6M Buy
117,551
+4,493
+4% +$135K 0.83% 35
2024
Q1 		$3.33M Sell
113,058
-1,843
-2% -$52.5K 0.75% 39
2023
Q4 		$3.32M Sell
114,901
-175,233
-60% -$4.77M 0.79% 40
2023
Q3 		$7.74M Buy
290,134
+189,840
+189% +$5.34M 2.18% 12
2023
Q2 		$2.8M Buy
100,294
+12,578
+14% +$348K 2.54% 15
2023
Q1 		$2.44M Sell
87,716
-166,829
-66% -$4.68M 1.48% 18
2022
Q4 		$6.79M Buy
254,545
+116,382
+84% +$3.02M 2.01% 11
2022
Q3 		$3.4M Sell
138,163
-18,050
-12% -$504K 1.11% 28
2022
Q2 		$4.48M Sell
156,213
-8,299
-5% -$250K 1.56% 19
2022
Q1 		$5.37M Sell
164,512
-9,513
-5% -$330K 2.01% 15
2021
Q4 		$6.41M Sell
174,025
-25,079
-13% -$943K 2.35% 9
2021
Q3 		$7.43M Sell
199,104
-2,782
-1% -$109K 3.28% 6
2021
Q2 		$8.49M Sell
201,886
-26,767
-12% -$1.11M 4.94% 4
2021
Q1 		$9.3M Buy
+228,653
New +$9.66M 7.83% 3

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

Fermata Advisors's XSOE Position: Q2 2026 in Review

Fermata Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.04% in Q2 2026, selling an estimated $232 and leaving 12,696 shares worth $624K. The position accounts for 0.13% of the portfolio, ranked #137.

Fermata Advisors first reported a position in XSOE in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.3M in Q1 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Fermata Advisors held 12,696 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $624K as of Q2 2026.
  • Fermata Advisors sold 5 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $232.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.13% of Fermata Advisors's portfolio in Q2 2026, its #137 holding.
  • Fermata Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.3M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.