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

Lloyd 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 Q2	–	Sell	-10	Closed	-$408	–	1032
2026 Q1	$408	Buy	+10	New	+$416	﹤0.01%	776
2022 Q2	–	Sell	-229	Closed	-$7K	–	582
2022 Q1	$7K	Sell	229 -567	-71%	-$19.7K	﹤0.01%	427
2021 Q4	$29K	Sell	796 -4,074	-84%	-$153K	0.01%	263
2021 Q3	$182K	Sell	4,870 -45	-0.9%	-$1.76K	0.09%	86
2021 Q2	$207K	Buy	4,915 +178	+4%	+$7.36K	0.1%	76
2021 Q1	$193K	Sell	4,737 -3,167	-40%	-$134K	0.1%	64
2020 Q4	$314K	Buy	+7,904	New	+$291K	0.17%	34

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Lloyd Advisory Services's XSOE Position: Q2 2026 in Review

Lloyd Advisory Services sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026, closing a stake of 10 shares — an estimated $408 sold.

Lloyd Advisory Services first reported a position in XSOE in Q4 2020 and held it in 7 quarters. The position peaked at $314K in Q4 2020. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Lloyd Advisory Services reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 10 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $408.
Lloyd Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 7 quarters.
Lloyd Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $314K in Q4 2020.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.