Glen Eagle Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Glen Eagle Advisors’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
2026 Q1	$1.49M	Sell	37,166 -11,834	-24%	-$493K	0.21%	84
2025 Q4	$1.91M	Buy	49,000 +332	+0.7%	+$12.8K	0.26%	68
2025 Q3	$1.85M	Buy	48,668 +2,403	+5%	+$86.1K	0.26%	72
2025 Q2	$1.6M	Buy	46,265 +6,013	+15%	+$193K	0.25%	77
2025 Q1	$1.24M	Buy	40,252 +16,739	+71%	+$520K	0.21%	86
2024 Q4	$717K	Buy	23,513 +2,751	+13%	+$88.1K	0.12%	117
2024 Q3	$686K	Buy	20,762 +1,837	+10%	+$57.1K	0.12%	121
2024 Q2	$580K	Sell	18,925 -3,107	-14%	-$93.2K	0.11%	127
2024 Q1	$649K	Sell	22,032 -6,861	-24%	-$196K	0.12%	123
2023 Q4	$834K	Sell	28,893 -41,060	-59%	-$1.12M	0.17%	103
2023 Q3	$1.87M	Sell	69,953 -542	-0.8%	-$15.2K	0.43%	51
2023 Q2	$1.97M	Buy	70,495 +3,687	+6%	+$102K	0.45%	51
2023 Q1	$1.86M	Buy	66,808 +42,975	+180%	+$1.21M	0.47%	50
2022 Q4	$637K	Sell	23,833 -8,094	-25%	-$210K	0.17%	109
2022 Q3	$786K	Sell	31,927 -200	-0.6%	-$5.58K	0.23%	86
2022 Q2	$921K	Sell	32,127 -12,419	-28%	-$374K	0.25%	83
2022 Q1	$1.45M	Buy	44,546 +942	+2%	+$32.7K	0.38%	59
2021 Q4	$1.61M	Sell	43,604 -5,421	-11%	-$204K	0.42%	56
2021 Q3	$1.83M	Buy	49,025 +9,294	+23%	+$364K	0.53%	48
2021 Q2	$1.67M	Buy	39,731 +10,867	+38%	+$449K	0.52%	47
2021 Q1	$1.19M	Buy	28,864 +17,120	+146%	+$723K	0.42%	57
2020 Q4	$466K	Buy	11,744 +11,544	+5,772%	+$424K	0.18%	109
2020 Q3	$6.73K	Sell	200 -38	-16%	-$1.26K	﹤0.01%	657
2020 Q2	$7.12K	Buy	238 +38	+19%	+$1.04K	﹤0.01%	613
2020 Q1	$4.88K	Sell	200 -94	-32%	-$2.74K	﹤0.01%	620
2019 Q4	$9.18K	Buy	294 +94	+47%	+$2.75K	﹤0.01%	606
2019 Q3	$5.53K	Buy	+200	New	+$5.61K	﹤0.01%	623

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Glen Eagle Advisors's XSOE Position: Q1 2026 in Review

Glen Eagle Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 24% in Q1 2026, selling an estimated $493K and leaving 37,166 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #84.

Glen Eagle Advisors first reported a position in XSOE in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Glen Eagle Advisors held 37,166 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.49M as of Q1 2026.
Glen Eagle Advisors sold 11,834 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $493K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.21% of Glen Eagle Advisors's portfolio in Q1 2026, its #84 holding.
Glen Eagle Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2019 and has held it in 27 quarters since.
Glen Eagle Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.97M in Q2 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.