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

Refined Wealth 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
2026
Q2 		$225K Buy
+4,570
New +$212K 0.14% 43
2026
Q1 		– Sell
-6,048
Closed -$236K – 57
2025
Q4 		$236K Buy
6,048
+9
+0.1% +$348 0.16% 37
2025
Q3 		$229K Buy
6,039
+8
+0.1% +$287 0.15% 32
2025
Q2 		$208K Buy
+6,031
New +$193K 0.14% 28
2025
Q1 		– Sell
-166,390
Closed -$5.07M – 30
2024
Q4 		$5.07M Sell
166,390
-915
-0.5% -$29.3K 3.86% 12
2024
Q3 		$5.53M Buy
167,305
+3,271
+2% +$102K 4.26% 9
2024
Q2 		$5.02M Buy
164,034
+2,487
+2% +$74.6K 3.87% 10
2024
Q1 		$4.76M Buy
161,547
+2,145
+1% +$61.1K 3.35% 13
2023
Q4 		$4.6M Buy
159,402
+7,064
+5% +$192K 3.59% 11
2023
Q3 		$4.06M Buy
152,338
+1,716
+1% +$48.2K 3.65% 10
2023
Q2 		$4.21M Buy
150,622
+3,067
+2% +$84.9K 3.47% 11
2023
Q1 		$4.11M Buy
147,555
+975
+0.7% +$27.4K 3.63% 10
2022
Q4 		$3.91M Buy
146,580
+7,341
+5% +$191K 3.42% 11
2022
Q3 		$3.43M Buy
139,239
+4,522
+3% +$126K 3.09% 12
2022
Q2 		$3.86M Buy
134,717
+19,152
+17% +$577K 3.46% 11
2022
Q1 		$3.77M Buy
+115,565
New +$4.01M 3.19% 13

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

Refined Wealth Management's XSOE Position: Q2 2026 in Review

Refined Wealth Management opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026: 4,570 shares worth $225K. The stake represents 0.14% of the portfolio and ranks #43 among its holdings. This is a return to the name: Refined Wealth Management previously reported a position in XSOE as recently as Q4 2025.

Refined Wealth Management first reported a position in XSOE in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.53M in Q3 2024. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Refined Wealth Management held 4,570 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $225K as of Q2 2026.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was a new Refined Wealth Management position in Q2 2026.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.14% of Refined Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Refined Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022 and has held it in 16 quarters since.
  • Refined Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.53M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.