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

Harborview 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
2021 Q3	$9.4M	Buy	251,986 +10,597	+4%	+$415K	5.27%	5
2021 Q2	$10.2M	Buy	241,389 +34,960	+17%	+$1.44M	5.69%	5
2021 Q1	$8.4M	Buy	206,429 +45,105	+28%	+$1.91M	5.08%	5
2020 Q4	$6.4M	Buy	+161,324	New	+$5.93M	4.29%	6

Other funds holding XSOE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Harborview Advisors's XSOE Position: Q3 2021 in Review

Harborview Advisors increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.4% in Q3 2021, buying an estimated $415K and bringing the position to 251,986 shares worth $9.4M. The position accounts for 5.27% of the portfolio, ranked #5.

Harborview Advisors first reported a position in XSOE in Q4 2020 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Harborview Advisors held 251,986 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $9.4M as of Q3 2021.
Harborview Advisors bought 10,597 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $415K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 5.27% of Harborview Advisors's portfolio in Q3 2021, its #5 holding.
Harborview Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 4 quarters since.
Harborview Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $10.2M in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.