MBT
XSOE icon

Montecito Bank & Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Montecito Bank & Trust’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 		$1.74M Sell
35,393
-3,627
-9% -$169K 0.26% 89
2026
Q1 		$1.56M Sell
39,020
-3,725
-9% -$155K 0.26% 90
2025
Q4 		$1.67M Buy
42,745
+401
+0.9% +$15.5K 0.27% 87
2025
Q3 		$1.61M Buy
+42,344
New +$1.52M 0.25% 90
2025
Q1 		$1.36M Sell
44,086
-318
-0.7% -$9.87K 0.24% 93
2024
Q4 		$1.35M Sell
44,404
-1,637
-4% -$52.4K 0.23% 96
2024
Q3 		$1.52M Sell
46,041
-434
-0.9% -$13.5K 0.26% 87
2024
Q2 		$1.42M Sell
46,475
-200
-0.4% -$6K 0.29% 79
2024
Q1 		$1.38M Buy
46,675
+4,817
+12% +$137K 0.28% 84
2023
Q4 		$1.21M Buy
41,858
+11,184
+36% +$304K 0.26% 97
2023
Q3 		$818K Sell
30,674
-126
-0.4% -$3.54K 0.19% 124
2023
Q2 		$861K Buy
30,800
+553
+2% +$15.3K 0.2% 128
2023
Q1 		$842K Sell
30,247
-999
-3% -$28K 0.2% 129
2022
Q4 		$834K Sell
31,246
-3,892
-11% -$101K 0.2% 123
2022
Q3 		$865K Buy
35,138
+15,513
+79% +$433K 0.23% 109
2022
Q2 		$562K Sell
19,625
-109
-0.6% -$3.28K 0.13% 167
2022
Q1 		$645K Hold
19,734
– – 0.12% 162
2021
Q4 		$728K Sell
19,734
-214
-1% -$8.04K 0.13% 157
2021
Q3 		$745K Sell
19,948
-3,085
-13% -$121K 0.14% 136
2021
Q2 		$969K Buy
23,033
+4,766
+26% +$197K 0.19% 112
2021
Q1 		$743K Buy
18,267
+2,482
+16% +$105K 0.15% 130
2020
Q4 		$626K Buy
15,785
+2,682
+20% +$98.6K 0.14% 130
2020
Q3 		$441K Hold
13,103
– – 0.11% 152
2020
Q2 		$392K Buy
+13,103
New +$358K 0.11% 160
2020
Q1 		– Sell
-6,643
Closed -$207K – 220
2019
Q4 		$207K Buy
+6,643
New +$195K 0.06% 209
2018
Q3 		– Sell
-15,345
Closed -$451K – 216
2018
Q2 		$451K Buy
+15,345
New +$479K 0.14% 126

Other funds holding XSOE

MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM

Montecito Bank & Trust's XSOE Position: Q2 2026 in Review

Montecito Bank & Trust reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 9.3% in Q2 2026, selling an estimated $169K and leaving 35,393 shares worth $1.74M. The position accounts for 0.26% of the portfolio, ranked #89.

Montecito Bank & Trust first reported a position in XSOE in Q2 2018 and has held it in 26 quarters since. 30 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Montecito Bank & Trust held 35,393 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.74M as of Q2 2026.
  • Montecito Bank & Trust sold 3,627 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $169K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.26% of Montecito Bank & Trust's portfolio in Q2 2026, its #89 holding.
  • Montecito Bank & Trust first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2018 and has held it in 26 quarters since.
  • 30 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.