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

Old Mission Capital’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 Q2	–	Sell	-50,553	Closed	-$2.03M	–	1375
2026 Q1	$2.03M	Sell	50,553 -6,718	-12%	-$280K	0.03%	233
2025 Q4	$2.23M	Buy	+57,271	New	+$2.21M	0.05%	185
2025 Q3	–	Sell	-87,733	Closed	-$3.03M	–	1354
2025 Q2	$3.03M	Sell	87,733 -79,052	-47%	-$2.53M	0.05%	173
2025 Q1	$5.15M	Buy	166,785 +91,083	+120%	+$2.83M	0.07%	120
2024 Q4	$2.31M	Sell	75,702 -612,543	-89%	-$19.6M	0.04%	199
2024 Q3	$22.7M	Sell	688,245 -350,572	-34%	-$10.9M	0.33%	61
2024 Q2	$31.8M	Sell	1,038,817 -1,987,906	-66%	-$59.6M	0.54%	38
2024 Q1	$89.2M	Buy	3,026,723 +2,374,466	+364%	+$67.7M	1.49%	10
2023 Q4	$18.8M	Sell	652,257 -231,046	-26%	-$6.29M	0.35%	58
2023 Q3	$23.6M	Buy	883,303 +831,647	+1,610%	+$23.4M	0.52%	41
2023 Q2	$1.44M	Buy	51,656 +17,682	+52%	+$490K	0.03%	357
2023 Q1	$946K	Sell	33,974 -1,634,202	-98%	-$45.9M	0.02%	520
2022 Q4	$44.5M	Buy	1,668,176 +632,241	+61%	+$16.4M	1.26%	8
2022 Q3	$25.5M	Buy	1,035,935 +754,450	+268%	+$21.1M	0.8%	16
2022 Q2	$8.07M	Sell	281,485 -1,618,769	-85%	-$48.7M	0.23%	75
2022 Q1	$62.1M	Buy	1,900,254 +497,127	+35%	+$17.3M	1.74%	7
2021 Q4	$51.7M	Sell	1,403,127 -240,238	-15%	-$9.03M	2.14%	3
2021 Q3	$61.3M	Buy	1,643,365 +1,469,401	+845%	+$57.6M	2.48%	4
2021 Q2	$7.32M	Buy	173,964 +149,515	+612%	+$6.18M	0.25%	72
2021 Q1	$995K	Buy	+24,449	New	+$1.03M	0.06%	362
2020 Q4	–	Sell	-225,198	Closed	-$7.58M	–	713
2020 Q3	$7.58M	Buy	+225,198	New	+$7.48M	0.6%	36
2019 Q2	–	Sell	-10,320	Closed	-$298K	–	349
2019 Q1	$298K	Buy	+10,320	New	+$287K	0.05%	152
2017 Q4	–	Sell	-51,502	Closed	-$1.52M	–	517
2017 Q3	$1.52M	Buy	+51,502	New	+$1.49M	0.13%	114
2017 Q2	–	Sell	-8,180	Closed	-$201K	–	391
2017 Q1	$201K	Buy	+8,180	New	+$195K	0.02%	310

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Old Mission Capital's XSOE Position: Q2 2026 in Review

Old Mission Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026, closing a stake of 50,553 shares — an estimated $2.03M sold.

Old Mission Capital first reported a position in XSOE in Q1 2017 and held it in 24 quarters. The position peaked at $89.2M in Q1 2024. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Old Mission Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 50,553 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $2.03M.
Old Mission Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2017 and held it in 24 quarters.
Old Mission Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $89.2M in Q1 2024.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.