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

Procyon 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
2025
Q4 		– Sell
-6,295
Closed -$239K – 598
2025
Q3 		$239K Sell
6,295
-124
-2% -$4.44K 0.01% 446
2025
Q2 		$221K Sell
6,419
-198
-3% -$6.34K 0.02% 435
2025
Q1 		$204K Sell
6,617
-2,512
-28% -$78K 0.01% 566
2024
Q4 		$278K Sell
9,129
-457
-5% -$14.6K 0.02% 455
2024
Q3 		$317K Buy
9,586
+158
+2% +$4.91K 0.02% 439
2024
Q2 		$289K Buy
9,428
+945
+11% +$28.4K 0.02% 425
2024
Q1 		$250K Sell
8,483
-57,208
-87% -$1.63M 0.02% 450
2023
Q4 		$1.9M Sell
65,691
-8,927
-12% -$243K 0.16% 145
2023
Q3 		$1.99M Sell
74,618
-55,274
-43% -$1.55M 0.2% 120
2023
Q2 		$3.63M Buy
129,892
+30,152
+30% +$835K 0.46% 49
2023
Q1 		$2.78M Sell
99,740
-4,824
-5% -$135K 0.46% 46
2022
Q4 		$2.79M Sell
104,564
-279,711
-73% -$7.27M 0.51% 42
2022
Q3 		$9.46M Buy
384,275
+2,632
+0.7% +$73.5K 2.31% 6
2022
Q2 		$10.9M Buy
381,643
+37,465
+11% +$1.13M 2.41% 6
2022
Q1 		$11.2M Buy
344,178
+45,093
+15% +$1.57M 2.32% 6
2021
Q4 		$11M Buy
299,085
+56,667
+23% +$2.13M 2.35% 7
2021
Q3 		$9.05M Buy
242,418
+20,531
+9% +$804K 2.31% 5
2021
Q2 		$9.34M Buy
221,887
+180,253
+433% +$7.45M 2.55% 4
2021
Q1 		$1.69M Buy
41,634
+5,913
+17% +$250K 0.76% 33
2020
Q4 		$1.42M Buy
35,721
+552
+2% +$20.3K 0.69% 37
2020
Q3 		$1.18M Sell
35,169
-3,391
-9% -$113K 0.66% 46
2020
Q2 		$1.15M Buy
38,560
+2,245
+6% +$61.4K 0.61% 39
2020
Q1 		$887K Buy
+36,315
New +$1.06M 0.59% 44

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Procyon Advisors's XSOE Position: Q4 2025 in Review

Procyon Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2025, closing a stake of 6,295 shares — an estimated $239K sold.

Procyon Advisors first reported a position in XSOE in Q1 2020 and held it in 23 quarters. The position peaked at $11.2M in Q1 2022. 234 funds tracked by Wall St. Rank hold XSOE as of Q4 2025.

  • Procyon Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2025 after selling out during the quarter.
  • Procyon Advisors sold 6,295 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2025, an estimated $239K.
  • Procyon Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 23 quarters.
  • Procyon Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $11.2M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2025.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.