Focus Financial Network’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Focus Financial Network’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
2023 Q1	–	Sell	-9,294	Closed	-$248K	–	582
2022 Q4	$248K	Sell	9,294 -7,481	-45%	-$194K	0.02%	409
2022 Q3	$413K	Sell	16,775 -29,239	-64%	-$816K	0.04%	311
2022 Q2	$1.32M	Sell	46,014 -59,243	-56%	-$1.78M	0.11%	153
2022 Q1	$3.44M	Buy	+105,257	New	+$3.65M	0.24%	80
2021 Q4	–	Sell	-113,921	Closed	-$4.25M	–	453
2021 Q3	$4.25M	Sell	113,921 -12,212	-10%	-$479K	0.57%	41
2021 Q2	$5.31M	Sell	126,133 -4,715	-4%	-$195K	0.71%	29
2021 Q1	$5.32M	Sell	130,848 -7,263	-5%	-$307K	0.62%	29
2020 Q4	$5.48M	Buy	138,111 +64,701	+88%	+$2.38M	0.49%	46
2020 Q3	$2.47M	Buy	73,410 +29,358	+67%	+$975K	0.23%	93
2020 Q2	$1.32M	Buy	+44,052	New	+$1.2M	0.15%	132
2019 Q2	–	Sell	-7,226	Closed	-$208K	–	380
2019 Q1	$208K	Buy	+7,226	New	+$201K	0.03%	347

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

OIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Financial Network's XSOE Position: Q1 2023 in Review

Focus Financial Network sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2023, closing a stake of 9,294 shares — an estimated $248K sold.

Focus Financial Network first reported a position in XSOE in Q1 2019 and held it in 11 quarters. The position peaked at $5.48M in Q4 2020. 248 funds tracked by Wall St. Rank hold XSOE as of Q1 2023.

Focus Financial Network reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2023 after selling out during the quarter.
Focus Financial Network sold 9,294 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2023, an estimated $248K.
Focus Financial Network first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2019 and held it in 11 quarters.
Focus Financial Network's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.48M in Q4 2020.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2023.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.