Per Stirling Capital Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Per Stirling Capital Management’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	$1.26M	Sell	25,662 -13,979	-35%	-$650K	0.12%	131
2026 Q1	$1.59M	Sell	39,641 -407	-1%	-$16.9K	0.18%	109
2025 Q4	$1.56M	Buy	40,048 +702	+2%	+$27.1K	0.18%	92
2025 Q3	$1.49M	Buy	39,346 +1,818	+5%	+$65.1K	0.18%	93
2025 Q2	$1.29M	Sell	37,528 -301	-0.8%	-$9.64K	0.17%	96
2025 Q1	$1.17M	Buy	37,829 +3,069	+9%	+$95.3K	0.17%	104
2024 Q4	$1.06M	Buy	34,760 +6,736	+24%	+$216K	0.15%	106
2024 Q3	$926K	Buy	28,024 +2,748	+11%	+$85.4K	0.13%	123
2024 Q2	$774K	Buy	25,276 +5,768	+30%	+$173K	0.12%	116
2024 Q1	$575K	Buy	19,508 +1,388	+8%	+$39.6K	0.1%	129
2023 Q4	$523K	Buy	18,120 +2,924	+19%	+$79.6K	0.1%	126
2023 Q3	$405K	Buy	15,196 +7,567	+99%	+$213K	0.08%	138
2023 Q2	$213K	Buy	7,629 +215	+3%	+$5.95K	0.04%	185
2023 Q1	$206K	Buy	+7,414	New	+$208K	0.04%	174

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

Per Stirling Capital Management's XSOE Position: Q2 2026 in Review

Per Stirling Capital Management reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 35% in Q2 2026, selling an estimated $650K and leaving 25,662 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #131.

Per Stirling Capital Management first reported a position in XSOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2026. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Per Stirling Capital Management held 25,662 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.26M as of Q2 2026.
Per Stirling Capital Management sold 13,979 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $650K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.12% of Per Stirling Capital Management's portfolio in Q2 2026, its #131 holding.
Per Stirling Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023 and has held it in 14 quarters since.
Per Stirling Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.59M in Q1 2026.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.