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

Mariner’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	$3.91M	Sell	79,500 -41,681	-34%	-$1.94M	﹤0.01%	1147
2026 Q1	$4.86M	Sell	121,181 -3,913	-3%	-$163K	0.01%	1067
2025 Q4	$4.88M	Buy	125,094 +119,149	+2,004%	+$4.6M	0.01%	1013
2025 Q3	$226K	Buy	5,945 +80	+1%	+$2.87K	﹤0.01%	3071
2025 Q2	$202K	Buy	+5,865	New	+$188K	﹤0.01%	3048
2023 Q4	–	Sell	-56,461	Closed	-$1.51M	–	3187
2023 Q3	$1.51M	Buy	56,461 +356	+0.6%	+$10K	﹤0.01%	1113
2023 Q2	$1.57M	Buy	56,105 +2,834	+5%	+$78.5K	﹤0.01%	1072
2023 Q1	$1.48M	Sell	53,271 -7,726	-13%	-$217K	﹤0.01%	1090
2022 Q4	$1.63M	Buy	60,997 +10,670	+21%	+$277K	0.01%	1011
2022 Q3	$1.24M	Sell	50,327 -29,459	-37%	-$822K	0.01%	960
2022 Q2	$2.29M	Sell	79,786 -33,190	-29%	-$999K	0.01%	674
2022 Q1	$3.69M	Buy	112,976 +17,152	+18%	+$595K	0.01%	566
2021 Q4	$3.53M	Buy	+95,824	New	+$3.6M	0.01%	513

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

Mariner's XSOE Position: Q2 2026 in Review

Mariner reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 34% in Q2 2026, selling an estimated $1.94M and leaving 79,500 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Mariner first reported a position in XSOE in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.88M in Q4 2025. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Mariner held 79,500 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.91M as of Q2 2026.
Mariner sold 41,681 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $1.94M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1147 holding.
Mariner first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 13 quarters since.
Mariner's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.88M in Q4 2025.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.