Fortress Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Fortress Wealth Management’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 Q4	–	Sell	-8,987	Closed	-$240K	–	71
2023 Q3	$240K	Sell	8,987 -4,478	-33%	-$126K	0.16%	57
2023 Q2	$376K	Sell	13,465 -74,048	-85%	-$2.05M	0.24%	50
2023 Q1	$2.44M	Buy	87,513 +16,807	+24%	+$472K	1.71%	18
2022 Q4	$1.89M	Buy	70,706 +8,937	+14%	+$232K	1.57%	21
2022 Q3	$1.52M	Buy	61,769 +15,770	+34%	+$440K	1.54%	24
2022 Q2	$1.32M	Buy	45,999 +27,598	+150%	+$831K	1.24%	29
2022 Q1	$601K	Buy	+18,401	New	+$639K	0.46%	33

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Fortress Wealth Management's XSOE Position: Q4 2023 in Review

Fortress Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 8,987 shares — an estimated $240K sold.

Fortress Wealth Management first reported a position in XSOE in Q1 2022 and held it in 7 quarters. The position peaked at $2.44M in Q1 2023. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

Fortress Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Fortress Wealth Management sold 8,987 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $240K.
Fortress Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022 and held it in 7 quarters.
Fortress Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.44M in Q1 2023.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Fortress Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.