Gladstone Institutional Advisory’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Gladstone Institutional Advisory’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 Q3	–	Sell	-51,366	Closed	-$1.44M	–	679
2023 Q2	$1.44M	Buy	51,366 +3,230	+7%	+$89.4K	0.09%	228
2023 Q1	$1.34M	Sell	48,136 -3,607	-7%	-$101K	0.09%	240
2022 Q4	$1.38M	Sell	51,743 -11,732	-18%	-$305K	0.1%	235
2022 Q3	$1.56M	Buy	63,475 +8,787	+16%	+$245K	0.12%	203
2022 Q2	$1.57M	Sell	54,688 -22,645	-29%	-$682K	0.12%	189
2022 Q1	$2.53M	Buy	77,333 +64,438	+500%	+$2.24M	0.17%	156
2021 Q4	$475K	Buy	12,895 +7,094	+122%	+$267K	0.04%	392
2021 Q3	$216K	Buy	+5,801	New	+$227K	0.02%	498

Other funds holding XSOE

HIIFS

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

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

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

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

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

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

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

OIA

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

MIH

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gladstone Institutional Advisory's XSOE Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2023, closing a stake of 51,366 shares — an estimated $1.44M sold.

Gladstone Institutional Advisory first reported a position in XSOE in Q3 2021 and held it in 8 quarters. The position peaked at $2.53M in Q1 2022. 233 funds tracked by Wall St. Rank hold XSOE as of Q3 2023.

Gladstone Institutional Advisory reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 51,366 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $1.44M.
Gladstone Institutional Advisory first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and held it in 8 quarters.
Gladstone Institutional Advisory's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.53M in Q1 2022.
233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.