Howard Bailey Securities’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Howard Bailey Securities’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	$671K	Sell	13,646 -3,377	-20%	-$157K	0.25%	49
2026 Q1	$683K	Sell	17,023 -277	-2%	-$11.5K	0.28%	54
2025 Q4	$675K	Sell	17,300 -195,109	-92%	-$7.54M	0.27%	57
2025 Q3	$8.06M	Sell	212,409 -13,446	-6%	-$482K	2.29%	13
2025 Q2	$7.79M	Buy	225,855 +5,411	+2%	+$173K	2.4%	13
2025 Q1	$6.81M	Buy	220,444 +15,406	+8%	+$478K	2.27%	13
2024 Q4	$6.25M	Buy	205,038 +5,703	+3%	+$183K	2.32%	12
2024 Q3	$6.58M	Buy	+199,335	New	+$6.19M	2.49%	11

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

Howard Bailey Securities's XSOE Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 20% in Q2 2026, selling an estimated $157K and leaving 13,646 shares worth $671K. The position accounts for 0.25% of the portfolio, ranked #49.

Howard Bailey Securities first reported a position in XSOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.06M in Q3 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Howard Bailey Securities held 13,646 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $671K as of Q2 2026.
Howard Bailey Securities sold 3,377 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $157K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.25% of Howard Bailey Securities's portfolio in Q2 2026, its #49 holding.
Howard Bailey Securities first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $8.06M in Q3 2025.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.