Private Advisor Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Private Advisor Group’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	$2.44M	Sell	49,618 -55,969	-53%	-$2.6M	0.01%	923
2026 Q1	$4.23M	Buy	105,587 +3,671	+4%	+$153K	0.02%	717
2025 Q4	$3.98M	Buy	101,916 +1,460	+1%	+$56.4K	0.02%	718
2025 Q3	$3.81M	Sell	100,456 -1,724	-2%	-$61.7K	0.02%	732
2025 Q2	$3.52M	Sell	102,180 -3,051	-3%	-$97.7K	0.02%	714
2025 Q1	$3.25M	Sell	105,231 -23,815	-18%	-$739K	0.02%	688
2024 Q4	$3.93M	Buy	129,046 +142	+0.1%	+$4.55K	0.02%	606
2024 Q3	$4.26M	Buy	128,904 +12,972	+11%	+$403K	0.03%	591
2024 Q2	$3.55M	Sell	115,932 -1,673	-1%	-$50.2K	0.02%	608
2024 Q1	$3.46M	Sell	117,605 -41,668	-26%	-$1.19M	0.02%	587
2023 Q4	$4.6M	Sell	159,273 -2,673	-2%	-$72.7K	0.04%	461
2023 Q3	$4.32M	Buy	161,946 +10,604	+7%	+$298K	0.04%	437
2023 Q2	$4.39M	Buy	151,342 +4,248	+3%	+$118K	0.04%	442
2023 Q1	$4.1M	Buy	147,094 +29,726	+25%	+$835K	0.04%	447
2022 Q4	$1.51M	Sell	117,368 -37,793	-24%	-$982K	0.08%	264
2022 Q3	$3.82M	Sell	155,161 -9,549	-6%	-$267K	0.04%	419
2022 Q2	$4.72M	Buy	164,710 +23,871	+17%	+$719K	0.04%	432
2022 Q1	$4.6M	Sell	140,839 -5,436	-4%	-$189K	0.04%	480
2021 Q4	$5.39M	Sell	146,275 -56,808	-28%	-$2.13M	0.04%	427
2021 Q3	$7.58M	Buy	203,083 +44,966	+28%	+$1.76M	0.05%	383
2021 Q2	$6.65M	Buy	158,117 +18,781	+13%	+$776K	0.06%	319
2021 Q1	$5.67M	Buy	139,336 +21,601	+18%	+$912K	0.05%	342
2020 Q4	$4.67M	Buy	117,735 +78,307	+199%	+$2.88M	0.05%	344
2020 Q3	$1.33M	Buy	39,428 +31,715	+411%	+$1.05M	0.02%	686
2020 Q2	$231K	Buy	+7,713	New	+$211K	﹤0.01%	1313

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

Private Advisor Group's XSOE Position: Q2 2026 in Review

Private Advisor Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 53% in Q2 2026, selling an estimated $2.6M and leaving 49,618 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #923.

Private Advisor Group first reported a position in XSOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.58M in Q3 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Private Advisor Group held 49,618 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.44M as of Q2 2026.
Private Advisor Group sold 55,969 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $2.6M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #923 holding.
Private Advisor Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 25 quarters since.
Private Advisor Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $7.58M 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.