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

Smithbridge Asset 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
2023 Q3	–	Sell	-11,286	Closed	-$315K	–	145
2023 Q2	$315K	Sell	11,286 -41	-0.4%	-$1.14K	0.07%	122
2023 Q1	$315K	Buy	+11,327	New	+$318K	0.08%	120
2022 Q2	–	Sell	-37,454	Closed	-$1.22M	–	104
2022 Q1	$1.22M	Sell	37,454 -6,312	-14%	-$219K	0.41%	65
2021 Q4	$1.61M	Buy	43,766 +232	+0.5%	+$8.72K	0.49%	56
2021 Q3	$1.63M	Buy	43,534 +24	+0.1%	+$940	0.54%	58
2021 Q2	$1.83M	Buy	+43,510	New	+$1.8M	0.6%	53

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Smithbridge Asset Management's XSOE Position: Q3 2023 in Review

Smithbridge Asset Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2023, closing a stake of 11,286 shares — an estimated $315K sold.

Smithbridge Asset Management first reported a position in XSOE in Q2 2021 and held it in 6 quarters. The position peaked at $1.83M in Q2 2021. 233 funds tracked by Wall St. Rank hold XSOE as of Q3 2023.

Smithbridge Asset Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Smithbridge Asset Management sold 11,286 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $315K.
Smithbridge Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 6 quarters.
Smithbridge Asset Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.83M in Q2 2021.
233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.