KLR Investment Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

KLR Investment Advisors’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
2024 Q1	$1.11M	Sell	38,901 -16,324	-30%	-$465K	0.8%	25
2023 Q4	$1.59M	Sell	55,225 -6,057	-10%	-$165K	1.15%	16
2023 Q3	$1.71M	Sell	61,282 -1,724	-3%	-$48.5K	1.55%	14
2023 Q2	$1.76M	Buy	63,006 +1,688	+3%	+$46.7K	1.45%	12
2023 Q1	$1.71M	Buy	61,318 +2,416	+4%	+$67.8K	1.5%	15
2022 Q4	$1.57M	Buy	+58,902	New	+$1.53M	1.29%	15

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KLR Investment Advisors's XSOE Position: Q1 2024 in Review

KLR Investment Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 30% in Q1 2024, selling an estimated $465K and leaving 38,901 shares worth $1.11M. The position accounts for 0.8% of the portfolio, ranked #25.

KLR Investment Advisors first reported a position in XSOE in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.76M in Q2 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

KLR Investment Advisors held 38,901 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.11M as of Q1 2024.
KLR Investment Advisors sold 16,324 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $465K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.8% of KLR Investment Advisors's portfolio in Q1 2024, its #25 holding.
KLR Investment Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.76M in Q2 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.