Great Valley Advisor Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-484,420	Closed	-$13.5M	–	751
2023 Q1	$13.5M	Buy	484,420 +144,911	+43%	+$4.07M	0.63%	38
2022 Q4	$9.06M	Buy	339,509 +30,260	+10%	+$786K	0.46%	50
2022 Q3	$7.61M	Buy	309,249 +63,913	+26%	+$1.78M	0.43%	55
2022 Q2	$7.04M	Buy	245,336 +33,239	+16%	+$1M	0.39%	65
2022 Q1	$6.97M	Buy	212,097 +51,147	+32%	+$1.78M	0.41%	68
2021 Q4	$5.93M	Sell	160,950 -3,372	-2%	-$127K	0.37%	69
2021 Q3	$6.13M	Buy	164,322 +85,266	+108%	+$3.34M	0.42%	57
2021 Q2	$3.33M	Buy	+79,056	New	+$3.27M	0.25%	110

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Valley Advisor Group's XSOE Position: Q2 2023 in Review

Great Valley Advisor Group sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 484,420 shares — an estimated $13.5M sold.

Great Valley Advisor Group first reported a position in XSOE in Q2 2021 and held it in 8 quarters. The position peaked at $13.5M in Q1 2023. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Great Valley Advisor Group reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 484,420 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $13.5M.
Great Valley Advisor Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 8 quarters.
Great Valley Advisor Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $13.5M in Q1 2023.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.