First Heartland Consultants’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

First Heartland Consultants’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
2021 Q3	–	Sell	-434,153	Closed	-$18.3M	–	422
2021 Q2	$18.3M	Buy	434,153 +2,050	+0.5%	+$84.7K	2.77%	4
2021 Q1	$17.6M	Buy	432,103 +74,184	+21%	+$3.13M	2.79%	3
2020 Q4	$14.2M	Buy	357,919 +59,375	+20%	+$2.18M	2.36%	9
2020 Q3	$10.1M	Buy	298,544 +179,161	+150%	+$5.95M	1.91%	11
2020 Q2	$3.57M	Buy	+119,383	New	+$3.26M	0.7%	35

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

First Heartland Consultants's XSOE Position: Q3 2021 in Review

First Heartland Consultants sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 434,153 shares — an estimated $18.3M sold.

First Heartland Consultants first reported a position in XSOE in Q2 2020 and held it in 5 quarters. The position peaked at $18.3M in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

First Heartland Consultants reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
First Heartland Consultants sold 434,153 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $18.3M.
First Heartland Consultants first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 5 quarters.
First Heartland Consultants's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $18.3M in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.