Retirement Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Retirement Group’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
2024 Q1	$7.01K	Hold	238	–	–	﹤0.01%	520
2023 Q4	$6.87K	Buy	238 +2	+0.8%	+$54	﹤0.01%	493
2023 Q3	$6.3K	Buy	236 +1	+0.4%	+$28	﹤0.01%	460
2023 Q2	$6.57K	Buy	235 +1	+0.4%	+$28	﹤0.01%	475
2023 Q1	$7K	Hold	234	–	–	﹤0.01%	457
2022 Q4	$6K	Hold	234	–	–	﹤0.01%	427
2022 Q3	$6K	Buy	234 +3	+1%	+$84	﹤0.01%	322
2022 Q2	$7K	Sell	231 -1,247	-84%	-$37.5K	﹤0.01%	501
2022 Q1	$48K	Hold	1,478	–	–	0.02%	236
2021 Q4	$54K	Hold	1,478	–	–	0.02%	222
2021 Q3	$55K	Buy	1,478 +2	+0.1%	+$78	0.03%	217
2021 Q2	$62K	Sell	1,476 -561	-28%	-$23.2K	0.03%	218
2021 Q1	$83K	Buy	2,037 +787	+63%	+$33.2K	0.04%	209
2020 Q4	$0	Buy	+1,250	New	+$46K	﹤0.01%	754

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Retirement Group's XSOE Position: Q1 2024 in Review

Retirement Group held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q1 2024 at 238 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Retirement Group first reported a position in XSOE in Q4 2020 and has held it in 14 quarters since. The position peaked at $83K in Q1 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Retirement Group held 238 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $7.01K as of Q1 2024.
Retirement Group left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q1 2024.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #520 holding.
Retirement Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 14 quarters since.
Retirement Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $83K in Q1 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.