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

Pallas Capital Advisors’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 		$25.8M Buy
525,395
+32,729
+7% +$1.52M 0.8% 21
2026
Q1 		$19.8M Sell
492,666
-46,202
-9% -$1.92M 0.74% 27
2025
Q4 		$21M Buy
538,868
+31,372
+6% +$1.21M 0.69% 28
2025
Q3 		$19.3M Buy
507,496
+21,302
+4% +$763K 0.71% 27
2025
Q2 		$16.8M Buy
486,194
+167,262
+52% +$5.36M 0.64% 29
2025
Q1 		$9.85M Buy
318,932
+11,364
+4% +$353K 0.41% 52
2024
Q4 		$9.37M Buy
307,568
+164
+0.1% +$5.25K 0.4% 49
2024
Q3 		$10M Buy
307,404
+13,572
+5% +$422K 0.43% 46
2024
Q2 		$9.13M Buy
293,832
+13,985
+5% +$420K 0.41% 45
2024
Q1 		$8.24M Buy
279,847
+15,716
+6% +$448K 0.34% 49
2023
Q4 		$7.63M Sell
264,131
-156,750
-37% -$4.27M 0.41% 44
2023
Q3 		$10.9M Buy
420,881
+18,570
+5% +$522K 0.67% 25
2023
Q2 		$11.7M Buy
402,311
+58,076
+17% +$1.61M 0.53% 25
2023
Q1 		$9.4M Buy
344,235
+11,807
+4% +$331K 0.88% 32
2022
Q4 		$9.81M Buy
332,428
+23,438
+8% +$609K 0.99% 29
2022
Q3 		$7.57M Buy
+308,990
New +$8.63M 0.84% 36

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

Pallas Capital Advisors's XSOE Position: Q2 2026 in Review

Pallas Capital Advisors increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 6.6% in Q2 2026, buying an estimated $1.52M and bringing the position to 525,395 shares worth $25.8M. The position accounts for 0.8% of the portfolio, ranked #21.

Pallas Capital Advisors first reported a position in XSOE in Q3 2022 and has held it in 16 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Pallas Capital Advisors held 525,395 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $25.8M as of Q2 2026.
  • Pallas Capital Advisors bought 32,729 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $1.52M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.8% of Pallas Capital Advisors's portfolio in Q2 2026, its #21 holding.
  • Pallas Capital Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022 and has held it in 16 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.