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 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 $1.66T 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

REDW Wealth's XSOE Position: Q1 2026 in Review

REDW Wealth reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 24% in Q1 2026, selling an estimated $180K and leaving 13,762 shares worth $552K. The position accounts for 0.22% of the portfolio, ranked #59.

REDW Wealth first reported a position in XSOE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1M in Q2 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

REDW Wealth held 13,762 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $552K as of Q1 2026.
REDW Wealth sold 4,320 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $180K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.22% of REDW Wealth's portfolio in Q1 2026, its #59 holding.
REDW Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022 and has held it in 15 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 Q1 2026.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.