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Sloy Dahl & Holst’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Sloy Dahl & Holst’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 		$9.17M Buy
228,676
+283
+0.1% +$11.8K 1.26% 10
2025
Q4 		$8.91M Sell
228,393
-11,022
-5% -$426K 1.07% 11
2025
Q3 		$9.08M Buy
239,415
+1,751
+0.7% +$62.7K 0.96% 11
2025
Q2 		$8.19M Buy
237,664
+13,417
+6% +$430K 1.14% 12
2025
Q1 		$6.92M Buy
224,247
+22,455
+11% +$697K 1.21% 11
2024
Q4 		$6.15M Sell
201,792
-605
-0.3% -$19.4K 0.78% 11
2024
Q3 		$6.69M Buy
202,397
+1,265
+0.6% +$39.3K 1.14% 10
2024
Q2 		$6.16M Sell
201,132
-2,004
-1% -$60.1K 1.29% 8
2024
Q1 		$5.98M Buy
203,136
+15,074
+8% +$430K 1.41% 8
2023
Q4 		$5.43M Sell
188,062
-185
-0.1% -$5.04K 1.11% 8
2023
Q3 		$5.02M Buy
188,247
+10,265
+6% +$289K 1.09% 5
2023
Q2 		$4.97M Buy
+177,982
New +$4.93M 0.91% 7

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 $9.42B AUM 17.63% 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

Sloy Dahl & Holst's XSOE Position: Q1 2026 in Review

Sloy Dahl & Holst increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.12% in Q1 2026, buying an estimated $11.8K and bringing the position to 228,676 shares worth $9.17M. The position accounts for 1.26% of the portfolio, ranked #10.

Sloy Dahl & Holst first reported a position in XSOE in Q2 2023 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Sloy Dahl & Holst held 228,676 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $9.17M as of Q1 2026.
  • Sloy Dahl & Holst bought 283 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $11.8K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.26% of Sloy Dahl & Holst's portfolio in Q1 2026, its #10 holding.
  • Sloy Dahl & Holst first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2023 and has held it in 12 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.