NBC Securities
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NBC Securities’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

NBC Securities’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
Q3 		$1.03M Sell
22,052
-1,514
-6% -$71K 0.07% 296
2026
Q2 		$1.16M Sell
23,566
-2,212
-9% -$103K 0.08% 269
2026
Q1 		$1.03M Sell
25,778
-3,402
-12% -$142K 0.08% 271
2025
Q4 		$1.14M Sell
29,180
-1,444
-5% -$55.8K 0.09% 249
2025
Q3 		$1.16M Buy
30,624
+2,452
+9% +$87.8K 0.09% 244
2025
Q2 		$971K Buy
28,172
+489
+2% +$15.7K 0.08% 286
2025
Q1 		$854K Buy
27,683
+27,667
+172,919% +$859K 0.07% 283
2024
Q4 		$516 Sell
16
-15,813
-100% -$506K 0.05% 437
2024
Q3 		$522K Buy
15,829
+288
+2% +$8.95K 0.04% 444
2024
Q2 		$476K Buy
15,541
+1,517
+11% +$45.5K 0.04% 457
2024
Q1 		$413K Buy
14,024
+5,715
+69% +$163K 0.04% 507
2023
Q4 		$239K Sell
8,309
-12,139
-59% -$330K 0.02% 662
2023
Q3 		$545K Buy
+20,448
New +$575K 0.06% 353

Other funds holding XSOE

Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
American Financial & Tax Strategies
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Evergreen Private Wealth
Evergreen Private Wealth Greenwood Village, Colorado $273M AUM 22.63% 1-Year Est. Return

NBC Securities's XSOE Position: Q3 2026 in Review

NBC Securities reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 6.4% in Q3 2026, selling an estimated $71K and leaving 22,052 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #296.

NBC Securities first reported a position in XSOE in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2025. 84 funds tracked by Wall St. Rank hold XSOE as of Q3 2026.

  • NBC Securities held 22,052 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.03M as of Q3 2026.
  • NBC Securities sold 1,514 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2026, an estimated $71K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.07% of NBC Securities's portfolio in Q3 2026, its #296 holding.
  • NBC Securities first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.16M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.