FTS
XSOE icon

Fifth Third Securities’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Fifth Third Securities’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
2025
Q2 		– Sell
-14,447
Closed -$446K – 317
2025
Q1 		$446K Buy
14,447
+124
+0.9% +$3.85K 0.04% 247
2024
Q4 		$437K Buy
14,323
+2,548
+22% +$81.6K 0.04% 241
2024
Q3 		$389K Sell
11,775
-339
-3% -$10.5K 0.04% 215
2024
Q2 		$371K Sell
12,114
-662
-5% -$19.9K 0.03% 234
2024
Q1 		$376K Sell
12,776
-72
-0.6% -$2.05K 0.04% 207
2023
Q4 		$371K Sell
12,848
-390
-3% -$10.6K 0.04% 202
2023
Q3 		$353K Sell
13,238
-681
-5% -$19.1K 0.04% 193
2023
Q2 		$389K Buy
13,919
+711
+5% +$19.7K 0.04% 191
2023
Q1 		$368K Sell
13,208
-538
-4% -$15.1K 0.04% 186
2022
Q4 		$367K Buy
13,746
+587
+4% +$15.2K 0.05% 176
2022
Q3 		$324K Buy
13,159
+400
+3% +$11.2K 0.05% 181
2022
Q2 		$366K Buy
+12,759
New +$384K 0.05% 181
2022
Q1 		– Sell
-20,570
Closed -$758K – 202
2021
Q4 		$758K Buy
20,570
+1,924
+10% +$72.3K 0.08% 156
2021
Q3 		$696K Buy
18,646
+649
+4% +$25.4K 0.1% 138
2021
Q2 		$758K Buy
17,997
+975
+6% +$40.3K 0.27% 57
2021
Q1 		$693K Sell
17,022
-476
-3% -$20.1K 0.28% 58
2020
Q4 		$695K Buy
+17,498
New +$643K 0.33% 50

Other funds holding XSOE

OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Securities's XSOE Position: Q2 2025 in Review

Fifth Third Securities sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2025, closing a stake of 14,447 shares — an estimated $446K sold.

Fifth Third Securities first reported a position in XSOE in Q4 2020 and held it in 17 quarters. The position peaked at $758K in Q4 2021. 217 funds tracked by Wall St. Rank hold XSOE as of Q2 2025.

  • Fifth Third Securities reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2025 after selling out during the quarter.
  • Fifth Third Securities sold 14,447 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2025, an estimated $446K.
  • Fifth Third Securities first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 17 quarters.
  • Fifth Third Securities's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $758K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2025.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.