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

Spectrum Management 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	$12K	Hold	499	–	–	﹤0.01%	186
2022 Q2	$14K	Hold	499	–	–	﹤0.01%	181
2022 Q1	$16K	Hold	499	–	–	﹤0.01%	204
2021 Q4	$18K	Hold	499	–	–	﹤0.01%	193
2021 Q3	$19K	Hold	499	–	–	﹤0.01%	242
2021 Q2	$21K	Hold	499	–	–	﹤0.01%	179
2021 Q1	$20K	Hold	499	–	–	﹤0.01%	180
2020 Q4	$20K	Buy	+499	New	+$18.3K	﹤0.01%	167

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

Spectrum Management Group's XSOE Position: Q3 2022 in Review

Spectrum Management Group held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q3 2022 at 499 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Spectrum Management Group first reported a position in XSOE in Q4 2020 and has held it in 8 quarters since. The position peaked at $21K in Q2 2021. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Spectrum Management Group held 499 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $12K as of Q3 2022.
Spectrum Management Group left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q3 2022.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #186 holding.
Spectrum Management Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and has held it in 8 quarters since.
Spectrum Management Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $21K 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 Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.