Next Financial Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Next Financial Group’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
2021 Q4	$495K	Sell	13,433 -3,200	-19%	-$120K	0.03%	551
2021 Q3	$620K	Buy	16,633 +950	+6%	+$37.2K	0.05%	389
2021 Q2	$660K	Buy	15,683 +6,423	+69%	+$265K	0.05%	369
2021 Q1	$377K	Buy	9,260 +2,710	+41%	+$114K	0.03%	534
2020 Q4	$260K	Buy	6,550 +4,985	+319%	+$183K	0.02%	617
2020 Q3	$52K	Buy	+1,565	New	+$52K	0.01%	1098
2020 Q2	–	Sell	-745	Closed	-$18K	–	1915
2020 Q1	$18K	Sell	745 -17,926	-96%	-$522K	﹤0.01%	1322
2019 Q4	$583K	Buy	18,671 +355	+2%	+$10.4K	0.06%	334
2019 Q3	$506K	Buy	18,316 +229	+1%	+$6.42K	0.05%	356
2019 Q2	$522K	Buy	+18,087	New	+$517K	0.06%	334
2019 Q1	–	Sell	-22,221	Closed	-$568K	–	2147
2018 Q4	$568K	Buy	+22,221	New	+$579K	0.12%	200
2018 Q3	–	Sell	-16,160	Closed	-$475K	–	1525
2018 Q2	$475K	Sell	16,160 -568	-3%	-$17.7K	0.18%	139
2018 Q1	$541K	Buy	+16,728	New	+$555K	0.11%	196

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Next Financial Group's XSOE Position: Q4 2021 in Review

Next Financial Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 19% in Q4 2021, selling an estimated $120K and leaving 13,433 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #551.

Next Financial Group first reported a position in XSOE in Q1 2018 and has held it in 13 quarters since. The position peaked at $660K in Q2 2021. 327 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

Next Financial Group held 13,433 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $495K as of Q4 2021.
Next Financial Group sold 3,200 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $120K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #551 holding.
Next Financial Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 13 quarters since.
Next Financial Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $660K in Q2 2021.
327 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.