Security Financial Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Security Financial Services’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	$581K	Sell	11,817 -576	-5%	-$26.8K	0.08%	125
2026 Q1	$497K	Sell	12,393 -7,548	-38%	-$314K	0.08%	132
2025 Q4	$778K	Buy	19,941 +3,329	+20%	+$129K	0.12%	104
2025 Q3	$630K	Buy	16,612 +1,258	+8%	+$45.1K	0.1%	110
2025 Q2	$529K	Sell	15,354 -170	-1%	-$5.44K	0.09%	108
2025 Q1	$479K	Buy	15,524 +1,282	+9%	+$39.8K	0.1%	109
2024 Q4	$434K	Buy	14,242 +1,387	+11%	+$44.4K	0.09%	109
2024 Q3	$425K	Sell	12,855 -131	-1%	-$4.07K	0.09%	103
2024 Q2	$398K	Buy	12,986 +3,195	+33%	+$95.8K	0.09%	112
2024 Q1	$288K	Buy	9,791 +307	+3%	+$8.75K	0.07%	143
2023 Q4	$274K	Buy	9,484 +1,301	+16%	+$35.4K	0.07%	138
2023 Q3	$218K	Buy	8,183 +75	+0.9%	+$2.11K	0.06%	150
2023 Q2	$227K	Buy	+8,108	New	+$225K	0.06%	136
2022 Q2	–	Sell	-71,738	Closed	-$2.34M	–	144
2022 Q1	$2.34M	Buy	71,738 +18,208	+34%	+$632K	0.74%	31
2021 Q4	$1.97M	Buy	+53,530	New	+$2.01M	0.66%	39

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

Security Financial Services's XSOE Position: Q2 2026 in Review

Security Financial Services reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.6% in Q2 2026, selling an estimated $26.8K and leaving 11,817 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #125.

Security Financial Services first reported a position in XSOE in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.34M in Q1 2022. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Security Financial Services held 11,817 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $581K as of Q2 2026.
Security Financial Services sold 576 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $26.8K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.08% of Security Financial Services's portfolio in Q2 2026, its #125 holding.
Security Financial Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 15 quarters since.
Security Financial Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.34M in Q1 2022.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.