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

Modera Wealth 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	$317K	Sell	6,440 -2,950	-31%	-$137K	﹤0.01%	536
2026 Q1	$377K	Hold	9,390	–	–	﹤0.01%	491
2025 Q4	$366K	Hold	9,390	–	–	﹤0.01%	511
2025 Q3	$356K	Hold	9,390	–	–	﹤0.01%	511
2025 Q2	$324K	Hold	9,390	–	–	﹤0.01%	518
2025 Q1	$290K	Hold	9,390	–	–	﹤0.01%	519
2024 Q4	$286K	Hold	9,390	–	–	﹤0.01%	522
2024 Q3	$310K	Hold	9,390	–	–	﹤0.01%	490
2024 Q2	$288K	Sell	9,390 -575	-6%	-$17.3K	﹤0.01%	485
2024 Q1	$294K	Buy	9,965 +575	+6%	+$16.4K	﹤0.01%	486
2023 Q4	$271K	Hold	9,390	–	–	﹤0.01%	487
2023 Q3	$250K	Buy	+9,390	New	+$264K	﹤0.01%	483
2022 Q1	–	Sell	-6,916	Closed	-$255K	–	600
2021 Q4	$255K	Sell	6,916 -1,605	-19%	-$60.3K	0.01%	474
2021 Q3	$318K	Buy	8,521 +1,436	+20%	+$56.3K	0.02%	197
2021 Q2	$298K	Buy	7,085 +1,234	+21%	+$51K	0.02%	181
2021 Q1	$238K	Buy	5,851 +740	+14%	+$31.3K	0.02%	201
2020 Q4	$203K	Buy	+5,111	New	+$188K	0.02%	225

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

Modera Wealth Management's XSOE Position: Q2 2026 in Review

Modera Wealth Management reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 31% in Q2 2026, selling an estimated $137K and leaving 6,440 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Modera Wealth Management first reported a position in XSOE in Q4 2020 and has held it in 17 quarters since. The position peaked at $377K in Q1 2026. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Modera Wealth Management held 6,440 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $317K as of Q2 2026.
Modera Wealth Management sold 2,950 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $137K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #536 holding.
Modera Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 17 quarters since.
Modera Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $377K in Q1 2026.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.