Rockefeller Capital Management
XSOE icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Rockefeller Capital Management's XSOE Position: Q1 2026 in Review

Rockefeller Capital Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 10% in Q1 2026, buying an estimated $123K and bringing the position to 31,534 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Rockefeller Capital Management first reported a position in XSOE in Q2 2020 and has held it in 21 quarters since. The position peaked at $8.86M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Rockefeller Capital Management held 31,534 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.26M as of Q1 2026.
  • Rockefeller Capital Management bought 2,951 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $123K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1505 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 21 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 Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.