MA
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Mutual Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Mutual Advisors’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
2024
Q3 		– Sell
-16,137
Closed -$490K – 1169
2024
Q2 		$490K Sell
16,137
-3,323
-17% -$99.7K 0.01% 705
2024
Q1 		$573K Sell
19,460
-31,832
-62% -$907K 0.02% 648
2023
Q4 		$1.48M Buy
+51,292
New +$1.4M 0.05% 337
2023
Q3 		– Sell
-30,945
Closed -$865K – 1063
2023
Q2 		$865K Sell
30,945
-19,716
-39% -$546K 0.03% 474
2023
Q1 		$1.41M Buy
50,661
+38,421
+314% +$1.08M 0.06% 336
2022
Q4 		$327K Sell
12,240
-10,431
-46% -$271K 0.01% 717
2022
Q3 		$558K Sell
22,671
-11,593
-34% -$324K 0.03% 528
2022
Q2 		$983K Sell
34,264
-36,266
-51% -$1.09M 0.07% 341
2022
Q1 		$2.3M Sell
70,530
-3,073
-4% -$107K 0.13% 186
2021
Q4 		$2.71M Sell
73,603
-17,044
-19% -$641K 0.14% 172
2021
Q3 		$3.38M Buy
90,647
+24,513
+37% +$961K 0.2% 120
2021
Q2 		$2.78M Sell
66,134
-168,676
-72% -$6.97M 0.17% 157
2021
Q1 		$9.55M Buy
234,810
+199,274
+561% +$8.42M 0.65% 18
2020
Q4 		$1.41M Buy
35,536
+17,303
+95% +$636K 0.1% 233
2020
Q3 		$614K Buy
18,233
+5,037
+38% +$167K 0.05% 375
2020
Q2 		$395K Buy
+13,196
New +$361K 0.04% 441

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Mutual Advisors's XSOE Position: Q3 2024 in Review

Mutual Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 16,137 shares — an estimated $490K sold.

Mutual Advisors first reported a position in XSOE in Q2 2020 and held it in 16 quarters. The position peaked at $9.55M in Q1 2021. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • Mutual Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 16,137 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $490K.
  • Mutual Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 16 quarters.
  • Mutual Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.55M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.