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

Harbor Advisory Corp’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 Q2	$528K	Hold	10,745	–	–	0.14%	67
2026 Q1	$431K	Hold	10,745	–	–	0.13%	64
2025 Q4	$419K	Hold	10,745	–	–	0.13%	66
2025 Q3	$408K	Hold	10,745	–	–	0.12%	69
2025 Q2	$370K	Hold	10,745	–	–	0.12%	70
2025 Q1	$332K	Hold	10,745	–	–	0.11%	76
2024 Q4	$328K	Hold	10,745	–	–	0.11%	75
2024 Q3	$355K	Hold	10,745	–	–	0.12%	73
2024 Q2	$329K	Hold	10,745	–	–	0.11%	76
2024 Q1	$317K	Hold	10,745	–	–	0.11%	73
2023 Q4	$310K	Hold	10,745	–	–	0.11%	74
2023 Q3	$287K	Hold	10,745	–	–	0.1%	78
2023 Q2	$300K	Sell	10,745 -15,011	-58%	-$416K	0.11%	74
2023 Q1	$717K	Hold	25,756	–	–	0.27%	63
2022 Q4	$687K	Hold	25,756	–	–	0.28%	64
2022 Q3	$634K	Hold	25,756	–	–	0.29%	55
2022 Q2	$739K	Hold	25,756	–	–	0.32%	55
2022 Q1	$841K	Hold	25,756	–	–	0.34%	55
2021 Q4	$949K	Hold	25,756	–	–	0.38%	52
2021 Q3	$961K	Hold	25,756	–	–	0.42%	51
2021 Q2	$1.08M	Hold	25,756	–	–	0.49%	49
2021 Q1	$1.05M	Buy	25,756 +1,445	+6%	+$61K	0.42%	61
2020 Q4	$964K	Buy	+24,311	New	+$894K	0.51%	53

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Harbor Advisory Corp's XSOE Position: Q2 2026 in Review

Harbor Advisory Corp held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 10,745 shares worth $528K. The position accounts for 0.14% of the portfolio, ranked #67.

Harbor Advisory Corp first reported a position in XSOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Harbor Advisory Corp held 10,745 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $528K as of Q2 2026.
Harbor Advisory Corp left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.14% of Harbor Advisory Corp's portfolio in Q2 2026, its #67 holding.
Harbor Advisory Corp first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 23 quarters since.
Harbor Advisory Corp's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.08M in Q2 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.