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

Raub Brock 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
2022 Q2	–	Sell	-246,210	Closed	-$8.04M	–	80
2022 Q1	$8.04M	Sell	246,210 -385	-0.2%	-$13.4K	1.37%	25
2021 Q4	$9.2M	Hold	246,595	–	–	1.4%	25
2021 Q3	$9.2M	Buy	+246,595	New	+$9.66M	1.4%	25
2021 Q2	–	Sell	-218,310	Closed	-$8.88M	–	69
2021 Q1	$8.88M	Buy	+218,310	New	+$9.22M	1.4%	24

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

Raub Brock Capital Management's XSOE Position: Q2 2022 in Review

Raub Brock Capital Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 246,210 shares — an estimated $8.04M sold.

Raub Brock Capital Management first reported a position in XSOE in Q1 2021 and held it in 4 quarters. The position peaked at $9.2M in Q4 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Raub Brock Capital Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Raub Brock Capital Management sold 246,210 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $8.04M.
Raub Brock Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 4 quarters.
Raub Brock Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.2M in Q4 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.