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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
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 		$3.25M Buy
+81,605
New +$3M 0.04% 443

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

Kestra Advisory Services's XSOE Position: Q1 2026 in Review

Kestra Advisory Services increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 3.6% in Q1 2026, buying an estimated $60.1K and bringing the position to 42,115 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1413.

Kestra Advisory Services first reported a position in XSOE in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.32M in Q3 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Kestra Advisory Services held 42,115 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.69M as of Q1 2026.
  • Kestra Advisory Services bought 1,444 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $60.1K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1413 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 22 quarters since.
  • Kestra Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $6.32M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.