Northwest Capital Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Northwest Capital Management’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 Q4	–	Sell	-65	Closed	-$2.47K	–	250
2025 Q3	$2.47K	Hold	65	–	–	﹤0.01%	231
2025 Q2	$2.24K	Hold	65	–	–	﹤0.01%	319
2025 Q1	$2.01K	Hold	65	–	–	﹤0.01%	400
2024 Q4	$1.98K	Hold	65	–	–	﹤0.01%	396
2024 Q3	$2.15K	Hold	65	–	–	﹤0.01%	407
2024 Q2	$1.99K	Sell	65 -126	-66%	-$3.78K	﹤0.01%	405
2024 Q1	$5.63K	Hold	191	–	–	﹤0.01%	433
2023 Q4	$5.52K	Sell	191 -221	-54%	-$6.01K	﹤0.01%	427
2023 Q3	$11K	Hold	412	–	–	﹤0.01%	351
2023 Q2	$11.5K	Buy	+412	New	+$11.4K	﹤0.01%	356

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwest Capital Management's XSOE Position: Q4 2025 in Review

Northwest Capital Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2025, closing a stake of 65 shares — an estimated $2.47K sold.

Northwest Capital Management first reported a position in XSOE in Q2 2023 and held it in 10 quarters. The position peaked at $11.5K in Q2 2023. 234 funds tracked by Wall St. Rank hold XSOE as of Q4 2025.

Northwest Capital Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 65 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2025, an estimated $2.47K.
Northwest Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $11.5K in Q2 2023.
234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.