RFG Advisory’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

RFG Advisory’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	$658K	Sell	13,375 -250	-2%	-$11.6K	0.01%	710
2026 Q1	$546K	Buy	13,625 +2	+0%	+$83	0.01%	707
2025 Q4	$532K	Buy	13,623 +183	+1%	+$7.07K	0.01%	690
2025 Q3	$510K	Sell	13,440 -302	-2%	-$10.8K	0.01%	673
2025 Q2	$474K	Buy	13,742 +202	+1%	+$6.47K	0.01%	651
2025 Q1	$418K	Sell	13,540 -241	-2%	-$7.48K	0.01%	622
2024 Q4	$420K	Sell	13,781 -3,256	-19%	-$104K	0.01%	562
2024 Q3	$563K	Sell	17,037 -950	-5%	-$29.5K	0.02%	486
2024 Q2	$551K	Buy	17,987 +2,499	+16%	+$75K	0.02%	474
2024 Q1	$456K	Buy	15,488 +1,396	+10%	+$39.8K	0.02%	519
2023 Q4	$407K	Sell	14,092 -2,275	-14%	-$61.9K	0.02%	482
2023 Q3	$437K	Buy	16,367 +11	+0.1%	+$309	0.02%	429
2023 Q2	$457K	Buy	16,356 +360	+2%	+$9.97K	0.02%	438
2023 Q1	$445K	Sell	15,996 -159	-1%	-$4.46K	0.02%	437
2022 Q4	$468K	Sell	16,155 -3,879	-19%	-$101K	0.02%	421
2022 Q3	$516K	Buy	20,034 +2,541	+15%	+$70.9K	0.03%	367
2022 Q2	$503K	Sell	17,493 -50	-0.3%	-$1.5K	0.03%	355
2022 Q1	$573K	Buy	17,543 +928	+6%	+$32.2K	0.04%	289
2021 Q4	$612K	Sell	16,615 -25,638	-61%	-$964K	0.04%	271
2021 Q3	$1.58M	Sell	42,253 -4,877	-10%	-$191K	0.13%	117
2021 Q2	$1.98M	Sell	47,130 -296	-0.6%	-$12.2K	0.18%	98
2021 Q1	$1.93M	Buy	47,426 +1,633	+4%	+$69K	0.21%	80
2020 Q4	$1.93M	Buy	45,793 +3,571	+8%	+$131K	0.25%	80
2020 Q3	$1.42M	Buy	42,222 +12,949	+44%	+$430K	0.2%	97
2020 Q2	$876K	Buy	29,273 +15,532	+113%	+$425K	0.14%	141
2020 Q1	$336K	Sell	13,741 -690	-5%	-$20.1K	0.06%	243
2019 Q4	$451K	Buy	14,431 +5,356	+59%	+$157K	0.08%	210
2019 Q3	$251K	Buy	9,075 +331	+4%	+$9.28K	0.05%	267
2019 Q2	$253K	Buy	8,744 +1,131	+15%	+$32.3K	0.06%	260
2019 Q1	$219K	Buy	+7,613	New	+$212K	0.06%	245

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

RFG Advisory's XSOE Position: Q2 2026 in Review

RFG Advisory reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 1.8% in Q2 2026, selling an estimated $11.6K and leaving 13,375 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #710.

RFG Advisory first reported a position in XSOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.98M in Q2 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

RFG Advisory held 13,375 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $658K as of Q2 2026.
RFG Advisory sold 250 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $11.6K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #710 holding.
RFG Advisory first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2019 and has held it in 30 quarters since.
RFG Advisory's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.98M in Q2 2021.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.