Luminist Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Luminist Capital’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	$148	Buy	+3	New	+$139	﹤0.01%	398
2026 Q1	–	Sell	-3	Closed	-$117	–	290
2025 Q4	$117	Hold	3	–	–	﹤0.01%	273
2025 Q3	$115	Hold	3	–	–	﹤0.01%	333
2025 Q2	$103	Hold	3	–	–	﹤0.01%	340
2025 Q1	$93	Hold	3	–	–	﹤0.01%	248
2024 Q4	$91	Buy	+3	New	+$96	﹤0.01%	237

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

Luminist Capital's XSOE Position: Q2 2026 in Review

Luminist Capital opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026: 3 shares worth $148. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Luminist Capital previously reported a position in XSOE as recently as Q4 2025.

Luminist Capital first reported a position in XSOE in Q4 2024 and has held it in 6 quarters since. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Luminist Capital held 3 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $148 as of Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was a new Luminist Capital position in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #398 holding.
Luminist Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024 and has held it in 6 quarters since.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.