IF
XSOE icon

Integrity Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Integrity Financial’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
Q1 		$221K Hold
5,508
– – 0.11% 142
2025
Q4 		$215K Sell
5,508
-216
-4% -$8.34K 0.11% 125
2025
Q3 		$217K Sell
5,724
-622
-10% -$22.3K 0.1% 134
2025
Q2 		$219K Sell
6,346
-49
-0.8% -$1.57K 0.11% 133
2025
Q1 		$197K Sell
6,395
-1,423
-18% -$44.2K 0.11% 122
2024
Q4 		$238K Sell
7,818
-710
-8% -$22.7K 0.14% 108
2024
Q3 		$282K Sell
8,528
-209
-2% -$6.49K 0.17% 94
2024
Q2 		$268K Sell
8,737
-8,347
-49% -$250K 0.17% 95
2024
Q1 		$503K Sell
17,084
-63,685
-79% -$1.81M 0.35% 63
2023
Q4 		$2.33M Sell
80,769
-3,914
-5% -$107K 1.69% 14
2023
Q3 		$2.26M Buy
84,683
+3,001
+4% +$84.3K 1.71% 14
2023
Q2 		$2.28M Buy
81,682
+40,484
+98% +$1.12M 1.66% 15
2023
Q1 		$1.15M Buy
41,198
+14,674
+55% +$412K 0.93% 30
2022
Q4 		$708K Sell
26,524
-370
-1% -$9.61K 0.67% 36
2022
Q3 		$662K Buy
26,894
+2,639
+11% +$73.7K 0.69% 36
2022
Q2 		$696K Buy
24,255
+5,497
+29% +$165K 0.66% 37
2022
Q1 		$613K Buy
18,758
+8,670
+86% +$301K 0.5% 44
2021
Q4 		$372K Buy
+10,088
New +$379K 0.28% 66

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Integrity Financial's XSOE Position: Q1 2026 in Review

Integrity Financial held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q1 2026 at 5,508 shares worth $221K. The position accounts for 0.11% of the portfolio, ranked #142.

Integrity Financial first reported a position in XSOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.33M in Q4 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Integrity Financial held 5,508 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $221K as of Q1 2026.
  • Integrity Financial left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q1 2026.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.11% of Integrity Financial's portfolio in Q1 2026, its #142 holding.
  • Integrity Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.33M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.