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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

NBC Securities's XSOE Position: Q1 2026 in Review

NBC Securities reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 12% in Q1 2026, selling an estimated $142K and leaving 25,778 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #271.

NBC Securities first reported a position in XSOE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • NBC Securities held 25,778 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.03M as of Q1 2026.
  • NBC Securities sold 3,402 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $142K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.08% of NBC Securities's portfolio in Q1 2026, its #271 holding.
  • NBC Securities first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.16M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.