Journey Strategic Wealth’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Journey Strategic Wealth’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	$2.64M	Sell	65,882 -873	-1%	-$36.3K	0.07%	82
2025 Q4	$2.6M	Buy	66,755 +7,888	+13%	+$305K	0.07%	81
2025 Q3	$2.23M	Sell	58,867 -1,123	-2%	-$40.2K	0.06%	88
2025 Q2	$2.07M	Buy	59,990 +17,066	+40%	+$546K	0.07%	86
2025 Q1	$1.33M	Sell	42,924 -6,236	-13%	-$194K	0.05%	104
2024 Q4	$1.5M	Buy	49,160 +14,209	+41%	+$455K	0.06%	88
2024 Q3	$1.15M	Buy	34,951 +10,557	+43%	+$328K	0.04%	114
2024 Q2	$747K	Sell	24,394 -549	-2%	-$16.5K	0.03%	119
2024 Q1	$735K	Buy	24,943 +899	+4%	+$25.6K	0.03%	96
2023 Q4	$694K	Buy	+24,044	New	+$654K	0.03%	83

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

Journey Strategic Wealth's XSOE Position: Q1 2026 in Review

Journey Strategic Wealth reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 1.3% in Q1 2026, selling an estimated $36.3K and leaving 65,882 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #82.

Journey Strategic Wealth first reported a position in XSOE in Q4 2023 and has held it in 10 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Journey Strategic Wealth held 65,882 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.64M as of Q1 2026.
Journey Strategic Wealth sold 873 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $36.3K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.07% of Journey Strategic Wealth's portfolio in Q1 2026, its #82 holding.
Journey Strategic Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023 and has held it in 10 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.