Kestra Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Kestra Advisory Services’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 Q3	$1.51M	Buy	32,203 +2,577	+9%	+$121K	﹤0.01%	1659
2026 Q2	$1.46M	Sell	29,626 -12,489	-30%	-$580K	﹤0.01%	1559
2026 Q1	$1.69M	Buy	42,115 +1,444	+4%	+$60.1K	0.01%	1413
2025 Q4	$1.59M	Buy	40,671 +325	+0.8%	+$12.6K	0.01%	1357
2025 Q3	$1.53M	Buy	40,346 +633	+2%	+$22.7K	0.01%	1313
2025 Q2	$1.37M	Buy	39,713 +3,380	+9%	+$108K	0.01%	1295
2025 Q1	$1.12M	Sell	36,333 -3,953	-10%	-$123K	0.01%	1327
2024 Q4	$1.23M	Sell	40,286 -1,288	-3%	-$41.3K	0.01%	1276
2024 Q3	$1.37M	Sell	41,574 -166	-0.4%	-$5.16K	0.01%	1149
2024 Q2	$1.28M	Sell	41,740 -857	-2%	-$25.7K	0.01%	1186
2024 Q1	$1.25M	Sell	42,597 -964	-2%	-$27.5K	0.01%	1107
2023 Q4	$1.26M	Sell	43,561 -87,107	-67%	-$2.37M	0.01%	1006
2023 Q3	$3.48M	Buy	130,668 +4,896	+4%	+$138K	0.03%	500
2023 Q2	$3.52M	Buy	125,772 +58,496	+87%	+$1.62M	0.04%	489
2023 Q1	$1.87M	Buy	67,276 +4,237	+7%	+$119K	0.02%	670
2022 Q4	$1.68M	Sell	63,039 -40,122	-39%	-$1.04M	0.01%	818
2022 Q3	$2.54M	Sell	103,161 -51,936	-33%	-$1.45M	0.03%	585
2022 Q2	$4.45M	Buy	155,097 +31,690	+26%	+$954K	0.05%	390
2022 Q1	$4.03M	Buy	123,407 +49,806	+68%	+$1.73M	0.04%	430
2021 Q4	$2.71M	Sell	73,601 -95,855	-57%	-$3.6M	0.03%	578
2021 Q3	$6.32M	Buy	169,456 +21,396	+14%	+$838K	0.06%	324
2021 Q2	$6.23M	Buy	148,060 +28,719	+24%	+$1.19M	0.07%	308
2021 Q1	$4.86M	Buy	119,341 +37,736	+46%	+$1.59M	0.06%	345
2020 Q4	$3.24M	Buy	+81,605	New	+$3M	0.04%	443

Other funds holding XSOE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $510M AUM 20.51% 1-Year Est. Return

Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Kestra Advisory Services's XSOE Position: Q3 2026 in Review

Kestra Advisory Services increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 8.7% in Q3 2026, buying an estimated $121K and bringing the position to 32,203 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Kestra Advisory Services first reported a position in XSOE in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.32M in Q3 2021. 141 funds tracked by Wall St. Rank hold XSOE as of Q3 2026.

Kestra Advisory Services held 32,203 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.51M as of Q3 2026.
Kestra Advisory Services bought 2,577 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2026, an estimated $121K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1659 holding.
Kestra Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 24 quarters since.
Kestra Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $6.32M in Q3 2021.
141 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.