Mason & Associates (California)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Mason & Associates (California)’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	$391K	Hold	7,942	–	–	0.06%	127
2026 Q1	$307K	Hold	7,942	–	–	0.06%	131
2025 Q4	$310K	Hold	7,942	–	–	0.06%	134
2025 Q3	$301K	Hold	7,942	–	–	0.06%	108
2025 Q2	$274K	Hold	7,942	–	–	0.06%	105
2025 Q1	$245K	Sell	7,942 -25	-0.3%	-$776	0.06%	99
2024 Q4	$243K	Hold	7,967	–	–	0.06%	99
2024 Q3	$263K	Hold	7,967	–	–	0.07%	96
2024 Q2	$244K	Sell	7,967 -300	-4%	-$9K	0.06%	94
2024 Q1	$244K	Hold	8,267	–	–	0.07%	98
2023 Q4	$239K	Hold	8,267	–	–	0.07%	77
2023 Q3	$220K	Hold	8,267	–	–	0.07%	77
2023 Q2	$231K	Hold	8,267	–	–	0.07%	81
2023 Q1	$230K	Hold	8,267	–	–	0.07%	77
2022 Q4	$221K	Hold	8,267	–	–	0.07%	72
2022 Q3	$204K	Hold	8,267	–	–	0.07%	77
2022 Q2	$237K	Sell	8,267 -228,768	-97%	-$6.89M	0.08%	78
2022 Q1	$7.74M	Sell	237,035 -48,895	-17%	-$1.7M	2.37%	15
2021 Q4	$10.5M	Buy	+285,930	New	+$10.7M	3.2%	10

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

Mason & Associates (California)'s XSOE Position: Q2 2026 in Review

Mason & Associates (California) held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 7,942 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #127.

Mason & Associates (California) first reported a position in XSOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Mason & Associates (California) held 7,942 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $391K as of Q2 2026.
Mason & Associates (California) left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.06% of Mason & Associates (California)'s portfolio in Q2 2026, its #127 holding.
Mason & Associates (California) first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 19 quarters since.
Mason & Associates (California)'s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $10.5M in Q4 2021.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.