HUB Investment Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

HUB Investment Partners’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	-218,223	Closed	-$6.08M	–	274
2023 Q1	$6.08M	Buy	+218,223	New	+$6.13M	1.26%	16
2022 Q4	–	Sell	-191,495	Closed	-$4.71M	–	207
2022 Q3	$4.71M	Buy	191,495 +23,174	+14%	+$647K	1.42%	13
2022 Q2	$4.83M	Buy	168,321 +15,374	+10%	+$463K	1.51%	12
2022 Q1	$5M	Sell	152,947 -8,098	-5%	-$281K	1.18%	15
2021 Q4	$5.93M	Buy	161,045 +513	+0.3%	+$19.3K	1.38%	13
2021 Q3	$5.99M	Buy	160,532 +41,905	+35%	+$1.64M	1.43%	10
2021 Q2	$4.99M	Buy	+118,627	New	+$4.9M	1.33%	14

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HUB Investment Partners's XSOE Position: Q2 2023 in Review

HUB Investment Partners sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 218,223 shares — an estimated $6.08M sold.

HUB Investment Partners first reported a position in XSOE in Q2 2021 and held it in 7 quarters. The position peaked at $6.08M in Q1 2023. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

HUB Investment Partners reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
HUB Investment Partners sold 218,223 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $6.08M.
HUB Investment Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 7 quarters.
HUB Investment Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $6.08M 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 HUB Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.