Osaic Holdings
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Osaic Holdings’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Osaic Holdings’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5K Hold
700
– – ﹤0.01% 5676
2025
Q4 		$28.1K Sell
700
-134
-16% -$5.6K ﹤0.01% 5627
2025
Q3 		$34.1K Sell
834
-250
-23% -$9.77K ﹤0.01% 5563
2025
Q2 		$37.3K Sell
1,084
-105
-9% -$3.46K ﹤0.01% 5252
2025
Q1 		$40.5K Sell
1,189
-150
-11% -$4.86K ﹤0.01% 4870
2024
Q4 		$40K Sell
1,339
-660
-33% -$21.1K ﹤0.01% 4857
2024
Q3 		$66.3K Sell
1,999
-650
-25% -$17.4K ﹤0.01% 4538
2024
Q2 		$70.3K Buy
2,649
+161
+6% +$4.48K ﹤0.01% 4407
2024
Q1 		$65.6K Sell
2,488
-4,006
-62% -$103K ﹤0.01% 4539
2023
Q4 		$182K Sell
6,494
-782
-11% -$22.4K ﹤0.01% 3997
2023
Q3 		$215K Sell
7,276
-3,306
-31% -$103K ﹤0.01% 3938
2023
Q2 		$325K Sell
10,582
-2,006
-16% -$64.8K ﹤0.01% 3516
2023
Q1 		$438K Sell
12,588
-864
-6% -$31.7K ﹤0.01% 3218
2022
Q4 		$467K Sell
13,452
-2,216
-14% -$71.2K ﹤0.01% 3089
2022
Q3 		$496K Sell
15,668
-72
-0.5% -$2.71K ﹤0.01% 2896
2022
Q2 		$671K Sell
15,740
-3,825
-20% -$147K ﹤0.01% 2648
2022
Q1 		$3.68M Sell
19,565
-2,007
-9% -$90.7K 0.01% 1432
2021
Q4 		$1.08M Sell
21,572
-6,882
-24% -$368K ﹤0.01% 2332
2021
Q3 		$1.52M Sell
28,454
-25,169
-47% -$1.45M ﹤0.01% 1966
2021
Q2 		$3.62M Sell
53,623
-349,158
-87% -$22.8M 0.01% 1255
2021
Q1 		$26.3M Buy
402,781
+38,355
+11% +$2.74M 0.06% 299
2020
Q4 		$24M Buy
364,426
+31,800
+10% +$1.95M 0.06% 275
2020
Q3 		$18.7M Buy
332,626
+67,796
+26% +$3.68M 0.06% 300
2020
Q2 		$12.7M Buy
264,830
+66,540
+34% +$2.86M 0.04% 362
2020
Q1 		$7.58M Buy
+198,290
New +$8.19M 0.03% 457

Other funds holding CXSE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's CXSE Position: Q1 2026 in Review

Osaic Holdings held its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) position steady in Q1 2026 at 700 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5676.

Osaic Holdings first reported a position in CXSE in Q1 2020 and has held it in 25 quarters since. The position peaked at $26.3M in Q1 2021. 34 funds tracked by Wall St. Rank hold CXSE as of Q1 2026.

  • Osaic Holdings held 700 shares of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund worth $26.5K as of Q1 2026.
  • Osaic Holdings left its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund share count unchanged in Q1 2026.
  • WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5676 holding.
  • Osaic Holdings first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $26.3M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.