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

Private Trust Company’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 Q1	$178K	Hold	4,427	–	–	0.02%	821
2025 Q4	$173K	Sell	4,427 -31	-0.7%	-$1.2K	0.02%	816
2025 Q3	$169K	Sell	4,458 -93	-2%	-$3.33K	0.01%	811
2025 Q2	$157K	Buy	4,551 +70	+2%	+$2.24K	0.01%	806
2025 Q1	$138K	Sell	4,481 -84	-2%	-$2.61K	0.01%	829
2024 Q4	$139K	Sell	4,565 -49	-1%	-$1.57K	0.01%	808
2024 Q3	$152K	Sell	4,614 -1,046	-18%	-$32.5K	0.02%	786
2024 Q2	$173K	Hold	5,660	–	–	0.02%	705
2024 Q1	$167K	Sell	5,660 -39	-0.7%	-$1.11K	0.02%	708
2023 Q4	$165K	Buy	5,699 +23	+0.4%	+$626	0.02%	669
2023 Q3	$151K	Sell	5,676 -199	-3%	-$5.59K	0.02%	651
2023 Q2	$164K	Sell	5,875 -1,348	-19%	-$37.3K	0.02%	625
2023 Q1	$201K	Sell	7,223 -4,007	-36%	-$113K	0.03%	539
2022 Q4	$300K	Sell	11,230 -1,361	-11%	-$35.4K	0.04%	414
2022 Q3	$310K	Buy	12,591 +9,025	+253%	+$252K	0.05%	382
2022 Q2	$102K	Buy	+3,566	New	+$107K	0.02%	689

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Private Trust Company's XSOE Position: Q1 2026 in Review

Private Trust Company held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q1 2026 at 4,427 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #821.

Private Trust Company first reported a position in XSOE in Q2 2022 and has held it in 16 quarters since. The position peaked at $310K in Q3 2022. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Private Trust Company held 4,427 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $178K as of Q1 2026.
Private Trust Company left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q1 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #821 holding.
Private Trust Company first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $310K in Q3 2022.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.