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

MAI Capital Management’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 		$1.79M Buy
36,363
+623
+2% +$28.9K 0.01% 740
2026
Q1 		$1.43M Buy
35,740
+586
+2% +$24.4K 0.01% 669
2025
Q4 		$1.37M Buy
35,154
+1,600
+5% +$61.8K 0.01% 662
2025
Q3 		$1.27M Buy
33,554
+2,621
+8% +$93.9K 0.01% 639
2025
Q2 		$1.07M Sell
30,933
-848
-3% -$27.2K 0.01% 632
2025
Q1 		$981K Sell
31,781
-817
-3% -$25.4K 0.01% 626
2024
Q4 		$994K Buy
32,598
+2,284
+8% +$73.2K 0.01% 636
2024
Q3 		$1M Buy
30,314
+1,653
+6% +$51.4K 0.01% 564
2024
Q2 		$878K Sell
28,661
-129
-0.4% -$3.87K 0.01% 639
2024
Q1 		$848K Sell
28,790
-6,928
-19% -$197K 0.01% 635
2023
Q4 		$1.03M Sell
35,718
-11,701
-25% -$318K 0.01% 452
2023
Q3 		$1.26M Buy
47,419
+4,459
+10% +$125K 0.02% 386
2023
Q2 		$1.2M Buy
42,960
+2,255
+6% +$62.4K 0.02% 398
2023
Q1 		$1.13M Sell
40,705
-2,518
-6% -$70.7K 0.02% 398
2022
Q4 		$1.15M Buy
43,223
+14,817
+52% +$385K 0.02% 377
2022
Q3 		$699K Sell
28,406
-2,389
-8% -$66.7K 0.01% 460
2022
Q2 		$883K Sell
30,795
-1,200
-4% -$36.1K 0.02% 415
2022
Q1 		$1.04M Sell
31,995
-14,705
-31% -$510K 0.02% 389
2021
Q4 		$1.72M Buy
46,700
+17,451
+60% +$656K 0.03% 306
2021
Q3 		$1.09M Buy
29,249
+33
+0.1% +$1.29K 0.02% 352
2021
Q2 		$1.23M Sell
29,216
-702
-2% -$29K 0.02% 319
2021
Q1 		$1.22M Buy
29,918
+1,638
+6% +$69.2K 0.03% 307
2020
Q4 		$1.12M Buy
+28,280
New +$1.04M 0.03% 299

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

MAI Capital Management's XSOE Position: Q2 2026 in Review

MAI Capital Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 1.7% in Q2 2026, buying an estimated $28.9K and bringing the position to 36,363 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #740.

MAI Capital Management first reported a position in XSOE in Q4 2020 and has held it in 23 quarters since. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • MAI Capital Management held 36,363 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.79M as of Q2 2026.
  • MAI Capital Management bought 623 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $28.9K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #740 holding.
  • MAI Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 23 quarters since.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.