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

Rockefeller Capital 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	$1.6M	Buy	32,442 +908	+3%	+$42.2K	﹤0.01%	1481
2026 Q1	$1.26M	Buy	31,534 +2,951	+10%	+$123K	﹤0.01%	1505
2025 Q4	$1.12M	Sell	28,583 -275	-1%	-$10.6K	﹤0.01%	1513
2025 Q3	$1.09M	Sell	28,858 -138	-0.5%	-$4.94K	﹤0.01%	1385
2025 Q2	$1,000K	Sell	28,996 -7,015	-19%	-$225K	﹤0.01%	1326
2025 Q1	$1.11M	Buy	36,011 +5,238	+17%	+$163K	﹤0.01%	1232
2024 Q4	$938K	Sell	30,773 -13,737	-31%	-$440K	﹤0.01%	1273
2024 Q3	$1.47M	Buy	44,510 +1,718	+4%	+$53.4K	﹤0.01%	1106
2024 Q2	$1.31M	Sell	42,792 -11,281	-21%	-$338K	﹤0.01%	1119
2024 Q1	$1.59M	Buy	54,073 +42,334	+361%	+$1.21M	﹤0.01%	1102
2023 Q4	$339K	Buy	+11,739	New	+$319K	﹤0.01%	1434
2023 Q1	–	Sell	-179,856	Closed	-$4.8M	–	3924
2022 Q4	$4.8M	Sell	179,856 -3,744	-2%	-$97.3K	0.02%	534
2022 Q3	$4.52M	Buy	183,600 +4,918	+3%	+$137K	0.02%	557
2022 Q2	$5.12M	Sell	178,682 -15,080	-8%	-$454K	0.03%	516
2022 Q1	$6.33M	Buy	193,762 +189,674	+4,640%	+$6.58M	0.03%	489
2021 Q4	$150K	Sell	4,088 -3,259	-44%	-$122K	﹤0.01%	1759
2021 Q3	$274K	Sell	7,347 -203,276	-97%	-$7.97M	﹤0.01%	1482
2021 Q2	$8.86M	Buy	210,623 +11,446	+6%	+$473K	0.05%	322
2021 Q1	$8.1M	Sell	199,177 -21,745	-10%	-$919K	0.05%	274
2020 Q4	$8.76M	Sell	220,922 -3,323	-1%	-$122K	0.07%	238
2020 Q3	$7.55M	Buy	224,245 +9,934	+5%	+$330K	0.07%	224
2020 Q2	$6.41M	Buy	+214,311	New	+$5.86M	0.07%	221

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

Rockefeller Capital Management's XSOE Position: Q2 2026 in Review

Rockefeller Capital Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.9% in Q2 2026, buying an estimated $42.2K and bringing the position to 32,442 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Rockefeller Capital Management first reported a position in XSOE in Q2 2020 and has held it in 22 quarters since. The position peaked at $8.86M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Rockefeller Capital Management held 32,442 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.6M as of Q2 2026.
Rockefeller Capital Management bought 908 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $42.2K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1481 holding.
Rockefeller Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 22 quarters since.
Rockefeller Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $8.86M in Q2 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.