Mariner Independent Advisor Network’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.88M	Buy	76,157 +5,285	+7%	+$148K	0.08%	253
2022 Q2	$2.04M	Sell	70,872 -15,965	-18%	-$481K	0.09%	242
2022 Q1	$2.88M	Buy	86,837 +2,544	+3%	+$88.3K	0.11%	188
2021 Q4	$3.12M	Buy	+84,293	New	+$3.17M	0.15%	162
2021 Q3	–	Sell	-48,232	Closed	-$2.03M	–	530
2021 Q2	$2.03M	Sell	48,232 -15,741	-25%	-$651K	0.09%	235
2021 Q1	$2.6M	Buy	63,973 +43,603	+214%	+$1.84M	0.14%	159
2020 Q4	$808K	Buy	+20,370	New	+$749K	0.04%	312
2020 Q3	–	Sell	-60,788	Closed	-$1.84M	–	344
2020 Q2	$1.84M	Buy	+60,788	New	+$1.66M	0.17%	144

Other funds holding XSOE

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

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

Bank of America

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

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

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

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

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return