Osaic Holdings
XSOE icon

Osaic Holdings’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Osaic Holdings’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 		$15.4M Sell
313,863
-112,932
-26% -$5.25M 0.02% 784
2026
Q1 		$17.1M Sell
426,795
-96,038
-18% -$4M 0.03% 636
2025
Q4 		$20.4M Sell
522,833
-309,345
-37% -$11.9M 0.03% 570
2025
Q3 		$29.6M Buy
832,178
+8,743
+1% +$313K 0.04% 465
2025
Q2 		$28.4M Buy
823,435
+480,604
+140% +$15.4M 0.05% 379
2025
Q1 		$10.6M Buy
342,831
+53,144
+18% +$1.65M 0.02% 653
2024
Q4 		$8.84M Sell
289,687
-581,257
-67% -$18.6M 0.02% 738
2024
Q3 		$28.8M Sell
870,944
-37,805
-4% -$1.17M 0.06% 296
2024
Q2 		$27.9M Buy
908,749
+59,975
+7% +$1.8M 0.07% 304
2024
Q1 		$25M Sell
848,774
-180,214
-18% -$5.14M 0.06% 338
2023
Q4 		$29.7M Sell
1,028,988
-76,194
-7% -$2.07M 0.05% 353
2023
Q3 		$29.5M Buy
1,105,182
+456,688
+70% +$12.8M 0.04% 410
2023
Q2 		$18.1M Buy
648,494
+207,678
+47% +$5.75M 0.03% 500
2023
Q1 		$12.3M Buy
440,816
+216,375
+96% +$6.07M 0.02% 668
2022
Q4 		$5.99M Sell
224,441
-586,155
-72% -$15.2M 0.01% 987
2022
Q3 		$20M Buy
810,596
+182,140
+29% +$5.08M 0.05% 382
2022
Q2 		$18M Sell
628,456
-78,451
-11% -$2.36M 0.04% 418
2022
Q1 		$26.8M Sell
706,907
-62,327
-8% -$2.16M 0.05% 335
2021
Q4 		$28.4M Sell
769,234
-1,175,603
-60% -$44.2M 0.05% 324
2021
Q3 		$72.6M Buy
1,944,837
+837,817
+76% +$32.8M 0.15% 138
2021
Q2 		$46.6M Buy
1,107,020
+422,087
+62% +$17.4M 0.1% 208
2021
Q1 		$27.9M Buy
684,933
+363,817
+113% +$15.4M 0.07% 280
2020
Q4 		$12.7M Buy
321,116
+164,372
+105% +$6.04M 0.03% 444
2020
Q3 		$5.27M Buy
156,744
+1,825
+1% +$60.6K 0.02% 741
2020
Q2 		$4.63M Buy
154,919
+125,483
+426% +$3.43M 0.02% 732
2020
Q1 		$720K Buy
+29,436
New +$857K ﹤0.01% 1784

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

Osaic Holdings's XSOE Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 26% in Q2 2026, selling an estimated $5.25M and leaving 313,863 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #784.

Osaic Holdings first reported a position in XSOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $72.6M in Q3 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Osaic Holdings held 313,863 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $15.4M as of Q2 2026.
  • Osaic Holdings sold 112,932 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $5.25M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #784 holding.
  • Osaic Holdings first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $72.6M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.