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NorthCrest Asset Manangement’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

NorthCrest Asset Manangement’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
2025
Q3 		– Sell
-84,220
Closed -$2.94M – 761
2025
Q2 		$2.94M Buy
84,220
+755
+0.9% +$24.2K 0.08% 180
2025
Q1 		$2.58M Sell
83,465
-6,663
-7% -$207K 0.08% 182
2024
Q4 		$2.75M Buy
90,128
+5,441
+6% +$174K 0.08% 172
2024
Q3 		$2.8M Buy
84,687
+3,020
+4% +$93.8K 0.08% 173
2024
Q2 		$2.5M Buy
81,667
+105
+0.1% +$3.15K 0.08% 181
2024
Q1 		$2.4M Buy
81,562
+4,383
+6% +$125K 0.08% 185
2023
Q4 		$2.23M Sell
77,179
-71,158
-48% -$1.94M 0.08% 184
2023
Q3 		$3.96M Sell
148,337
-674
-0.5% -$18.9K 0.16% 147
2023
Q2 		$4.16M Buy
149,011
+892
+0.6% +$24.7K 0.16% 143
2023
Q1 		$4.12M Buy
+148,119
New +$4.16M 0.17% 139
2022
Q4 		– Sell
-157,057
Closed -$3.87M – 438
2022
Q3 		$3.87M Buy
157,057
+29,563
+23% +$825K 0.21% 129
2022
Q2 		$3.66M Buy
+127,494
New +$3.84M 0.19% 133

Other funds holding XSOE

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NorthCrest Asset Manangement's XSOE Position: Q3 2025 in Review

NorthCrest Asset Manangement sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2025, closing a stake of 84,220 shares — an estimated $2.94M sold.

NorthCrest Asset Manangement first reported a position in XSOE in Q2 2022 and held it in 12 quarters. The position peaked at $4.16M in Q2 2023. 220 funds tracked by Wall St. Rank hold XSOE as of Q3 2025.

  • NorthCrest Asset Manangement reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 84,220 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2025, an estimated $2.94M.
  • NorthCrest Asset Manangement first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022 and held it in 12 quarters.
  • NorthCrest Asset Manangement's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.16M in Q2 2023.
  • 220 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.