IF
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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
Q2 		$265K Sell
5,394
-114
-2% -$5.3K 0.13% 119
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 $1.89T 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

Integrity Financial's XSOE Position: Q2 2026 in Review

Integrity Financial reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.1% in Q2 2026, selling an estimated $5.3K and leaving 5,394 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #119.

Integrity Financial first reported a position in XSOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Integrity Financial held 5,394 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $265K as of Q2 2026.
  • Integrity Financial sold 114 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $5.3K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.13% of Integrity Financial's portfolio in Q2 2026, its #119 holding.
  • Integrity Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 19 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 Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.