Phoenix Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Phoenix Financial’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	-421,025	Closed	-$13.8M	–	435
2022 Q1	$13.8M	Hold	421,025	–	–	0.23%	89
2021 Q4	$15.5M	Sell	421,025 -88,906	-17%	-$3.34M	0.26%	87
2021 Q3	$19M	Sell	509,931 -190,351	-27%	-$7.46M	0.33%	82
2021 Q2	$29.5M	Sell	700,282 -18,921	-3%	-$782K	0.56%	68
2021 Q1	$29.3M	Buy	719,203 +458,447	+176%	+$19.4M	0.66%	54
2020 Q4	$10.3M	Buy	+260,756	New	+$9.59M	0.28%	103

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

Phoenix Financial's XSOE Position: Q2 2022 in Review

Phoenix Financial sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 421,025 shares — an estimated $13.8M sold.

Phoenix Financial first reported a position in XSOE in Q4 2020 and held it in 6 quarters. The position peaked at $29.5M in Q2 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Phoenix Financial reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Phoenix Financial sold 421,025 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $13.8M.
Phoenix Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 6 quarters.
Phoenix Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $29.5M in Q2 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.