Optas LLC’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Optas LLC’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
2022 Q2	–	Sell	-97,634	Closed	-$3.19M	–	157
2022 Q1	$3.19M	Buy	97,634 +39,279	+67%	+$1.36M	1.04%	15
2021 Q4	$2.15M	Sell	58,355 -5,670	-9%	-$213K	0.61%	27
2021 Q3	$2.39M	Sell	64,025 -4,661	-7%	-$183K	0.69%	21
2021 Q2	$2.89M	Buy	68,686 +8,660	+14%	+$358K	0.82%	19
2021 Q1	$2.44M	Buy	60,026 +54,976	+1,089%	+$2.32M	0.77%	20
2020 Q4	$200K	Buy	+5,050	New	+$186K	0.06%	131

Other funds holding XSOE

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Optas LLC's XSOE Position: Q2 2022 in Review

Optas LLC sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 97,634 shares — an estimated $3.19M sold.

Optas LLC first reported a position in XSOE in Q4 2020 and held it in 6 quarters. The position peaked at $3.19M in Q1 2022. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Optas LLC reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Optas LLC sold 97,634 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $3.19M.
Optas LLC first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 6 quarters.
Optas LLC's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $3.19M in Q1 2022.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.