Midwest Heritage Bank’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Midwest Heritage Bank’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
2023 Q2	–	Sell	-8,036	Closed	-$224K	–	55
2023 Q1	$224K	Sell	8,036 -5,201	-39%	-$146K	0.18%	50
2022 Q4	$353K	Sell	13,237 -1,741	-12%	-$45.2K	0.34%	45
2022 Q3	$369K	Sell	14,978 -6,108	-29%	-$171K	0.39%	41
2022 Q2	$605K	Sell	21,086 -3,078	-13%	-$92.7K	0.55%	30
2022 Q1	$789K	Sell	24,164 -6,803	-22%	-$236K	0.62%	28
2021 Q4	$1.14M	Buy	+30,967	New	+$1.16M	1.11%	23

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Midwest Heritage Bank's XSOE Position: Q2 2023 in Review

Midwest Heritage Bank sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 8,036 shares — an estimated $224K sold.

Midwest Heritage Bank first reported a position in XSOE in Q4 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Midwest Heritage Bank reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Midwest Heritage Bank sold 8,036 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $224K.
Midwest Heritage Bank first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 6 quarters.
Midwest Heritage Bank's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.14M in Q4 2021.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Midwest Heritage Bank's 13F filing for Q2 2023, filed 26 Jul 2023.