Ladenburg Thalmann Financial Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$731K	Sell	23,452 -1,187	-5%	-$34.8K	﹤0.01%	1514
2019 Q3	$681K	Sell	24,639 -1,399	-5%	-$39.2K	﹤0.01%	1519
2019 Q2	$753K	Buy	26,038 +764	+3%	+$21.8K	0.01%	1428
2019 Q1	$730K	Buy	25,274 +24,420	+2,859%	+$679K	0.01%	1403
2018 Q4	$22K	Sell	854 -142	-14%	-$3.7K	﹤0.01%	3827
2018 Q3	$28K	Buy	996 +477	+92%	+$13.8K	﹤0.01%	3694
2018 Q2	$16K	Hold	519	–	–	﹤0.01%	3975
2018 Q1	$16K	Buy	519 +511	+6,388%	+$17K	﹤0.01%	3975
2017 Q4	$0	Sell	8 -7,001	-100%	-$216K	﹤0.01%	5133
2017 Q3	$207K	Buy	+7,009	New	+$202K	﹤0.01%	2083

Other funds holding XSOE

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

HIIFS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XSOE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.8% in Q4 2019, selling an estimated $34.8K and leaving 23,452 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Ladenburg Thalmann Financial Services first reported a position in XSOE in Q3 2017 and has held it in 10 quarters since. The position peaked at $753K in Q2 2019. 68 funds tracked by Wall St. Rank hold XSOE as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,452 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $731K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,187 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2019, an estimated $34.8K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1514 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $753K in Q2 2019.
68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.