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

Herold 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
Q2 		$441K Sell
8,956
-2,272
-20% -$106K 0.09% 186
2026
Q1 		$450K Sell
11,228
-600
-5% -$25K 0.1% 184
2025
Q4 		$462K Sell
11,828
-1,170
-9% -$45.2K 0.1% 174
2025
Q3 		$493K Buy
12,998
+2,405
+23% +$86.1K 0.11% 159
2025
Q2 		$365K Sell
10,593
-5,200
-33% -$167K 0.08% 211
2025
Q1 		$488K Buy
15,793
+400
+3% +$12.4K 0.11% 181
2024
Q4 		$469K Sell
15,393
-140
-0.9% -$4.48K 0.1% 187
2024
Q3 		$513K Hold
15,533
– – 0.11% 187
2024
Q2 		$476K Sell
15,533
-158
-1% -$4.74K 0.11% 186
2024
Q1 		$462K Sell
15,691
-1,681
-10% -$47.9K 0.11% 187
2023
Q4 		$502K Sell
17,372
-6,298
-27% -$171K 0.14% 158
2023
Q3 		$631K Sell
23,670
-325
-1% -$9.13K 0.19% 133
2023
Q2 		$671K Buy
23,995
+4,857
+25% +$135K 0.21% 129
2023
Q1 		$533K Sell
19,138
-8,000
-29% -$225K 0.18% 131
2022
Q4 		$724K Sell
27,138
-16,403
-38% -$426K 0.31% 95
2022
Q3 		$1.07M Sell
43,541
-4,215
-9% -$118K 0.51% 62
2022
Q2 		$1.37M Sell
47,756
-280
-0.6% -$8.43K 0.61% 53
2022
Q1 		$1.57M Sell
48,036
-2,016
-4% -$70K 0.56% 54
2021
Q4 		$1.84M Sell
50,052
-105
-0.2% -$3.95K 0.72% 46
2021
Q3 		$1.87M Buy
+50,157
New +$1.97M 0.73% 32

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

Herold Advisors's XSOE Position: Q2 2026 in Review

Herold Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 20% in Q2 2026, selling an estimated $106K and leaving 8,956 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #186.

Herold Advisors first reported a position in XSOE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.87M in Q3 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Herold Advisors held 8,956 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $441K as of Q2 2026.
  • Herold Advisors sold 2,272 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $106K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.09% of Herold Advisors's portfolio in Q2 2026, its #186 holding.
  • Herold Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.87M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.