Kestra Advisory Services’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

Kestra Advisory Services’s Portfolio RESE Stock Details RESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-126,239	Closed	-$3.54M	–	2210
2023 Q1	$3.54M	Buy	126,239 +5,052	+4%	+$143K	0.04%	457
2022 Q4	$3.3M	Sell	121,187 -7,680	-6%	-$203K	0.03%	561
2022 Q3	$3.15M	Buy	128,867 +22,859	+22%	+$635K	0.03%	504
2022 Q2	$3.03M	Buy	+106,008	New	+$3.21M	0.03%	519
2021 Q4	–	Sell	-69,341	Closed	-$2.46M	–	2221
2021 Q3	$2.46M	Buy	69,341 +4,122	+6%	+$154K	0.02%	628
2021 Q2	$2.56M	Buy	65,219 +11,840	+22%	+$460K	0.03%	559
2021 Q1	$2.01M	Buy	+53,379	New	+$2.03M	0.03%	595

Other funds holding RESE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's RESE Position: Q2 2023 in Review

Kestra Advisory Services sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q2 2023, closing a stake of 126,239 shares — an estimated $3.54M sold.

Kestra Advisory Services first reported a position in RESE in Q1 2021 and held it in 7 quarters. The position peaked at $3.54M in Q1 2023. 22 funds tracked by Wall St. Rank hold RESE as of Q2 2023.

Kestra Advisory Services reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 126,239 WisdomTree Emerging Markets ESG Fund shares in Q2 2023, an estimated $3.54M.
Kestra Advisory Services first reported a position in WisdomTree Emerging Markets ESG Fund in Q1 2021 and held it in 7 quarters.
Kestra Advisory Services's WisdomTree Emerging Markets ESG Fund position peaked at $3.54M in Q1 2023.
22 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.