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

Roosevelt Investment 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
2022 Q3	$16.9M	Buy	687,972 +16,852	+3%	+$470K	1.22%	31
2022 Q2	$19.2M	Sell	671,120 -7,831	-1%	-$236K	1.38%	25
2022 Q1	$22.2M	Sell	678,951 -39,711	-6%	-$1.38M	1.32%	28
2021 Q4	$26.5M	Buy	718,662 +36,255	+5%	+$1.36M	1.47%	24
2021 Q3	$25.5M	Sell	682,407 -3,648	-0.5%	-$143K	1.58%	19
2021 Q2	$28.9M	Sell	686,055 -646	-0.1%	-$26.7K	1.74%	14
2021 Q1	$27.9M	Buy	686,701 +15,429	+2%	+$652K	1.83%	16
2020 Q4	$26.6M	Buy	671,272 +6,032	+0.9%	+$222K	1.89%	13
2020 Q3	$22.4M	Sell	665,240 -8,012	-1%	-$266K	1.82%	14
2020 Q2	$20.1M	Buy	673,252 +344,426	+105%	+$9.42M	1.99%	12
2020 Q1	$8.03M	Buy	+328,826	New	+$9.58M	0.92%	40

Other funds holding XSOE

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OMC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roosevelt Investment Group's XSOE Position: Q3 2022 in Review

Roosevelt Investment Group increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.5% in Q3 2022, buying an estimated $470K and bringing the position to 687,972 shares worth $16.9M. The position accounts for 1.22% of the portfolio, ranked #31.

Roosevelt Investment Group first reported a position in XSOE in Q1 2020 and has held it in 11 quarters since. The position peaked at $28.9M in Q2 2021. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Roosevelt Investment Group held 687,972 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $16.9M as of Q3 2022.
Roosevelt Investment Group bought 16,852 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $470K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.22% of Roosevelt Investment Group's portfolio in Q3 2022, its #31 holding.
Roosevelt Investment Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $28.9M in Q2 2021.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.