REDW Wealth’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

REDW Wealth’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	$677K	Hold	13,762	–	–	0.24%	58
2026 Q1	$552K	Sell	13,762 -4,320	-24%	-$180K	0.22%	59
2025 Q4	$706K	Sell	18,082 -1,080	-6%	-$41.7K	0.27%	58
2025 Q3	$727K	Hold	19,162	–	–	0.27%	55
2025 Q2	$661K	Hold	19,162	–	–	0.26%	53
2025 Q1	$592K	Hold	19,162	–	–	0.22%	55
2024 Q4	$584K	Hold	19,162	–	–	0.2%	60
2024 Q3	$633K	Sell	19,162 -3,479	-15%	-$108K	0.16%	76
2024 Q2	$693K	Sell	22,641 -169	-0.7%	-$5.07K	0.18%	69
2024 Q1	$672K	Sell	22,810 -3,284	-13%	-$93.6K	0.18%	70
2023 Q4	$754K	Sell	26,094 -9,756	-27%	-$266K	0.22%	64
2023 Q3	$956K	Hold	35,850	–	–	0.29%	49
2023 Q2	$1M	Hold	35,850	–	–	0.3%	47
2023 Q1	$998K	Buy	35,850 +9,756	+37%	+$274K	0.32%	45
2022 Q4	$696K	Hold	26,094	–	–	0.24%	55
2022 Q3	$642K	Buy	+26,094	New	+$728K	0.25%	53

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

REDW Wealth's XSOE Position: Q2 2026 in Review

REDW Wealth held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 13,762 shares worth $677K. The position accounts for 0.24% of the portfolio, ranked #58.

REDW Wealth first reported a position in XSOE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1M in Q2 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

REDW Wealth held 13,762 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $677K as of Q2 2026.
REDW Wealth left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.24% of REDW Wealth's portfolio in Q2 2026, its #58 holding.
REDW Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022 and has held it in 16 quarters since.
REDW Wealth's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1M in Q2 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.