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Stephens Inc’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Stephens Inc’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
Q1 		– Sell
-11,925
Closed -$439K – 1409
2021
Q4 		$439K Sell
11,925
-2,425
-17% -$91.1K 0.01% 896
2021
Q3 		$536K Buy
14,350
+1,712
+14% +$67.1K 0.01% 838
2021
Q2 		$532K Sell
12,638
-7,801
-38% -$322K 0.01% 858
2021
Q1 		$832K Sell
20,439
-615
-3% -$26K 0.01% 676
2020
Q4 		$835K Sell
21,054
-2,774
-12% -$102K 0.02% 636
2020
Q3 		$802K Buy
+23,828
New +$792K 0.02% 604
2020
Q1 		– Sell
-28,751
Closed -$898K – 1214
2019
Q4 		$898K Sell
28,751
-8,578
-23% -$251K 0.02% 581
2019
Q3 		$1.03M Sell
37,329
-53,104
-59% -$1.49M 0.02% 543
2019
Q2 		$2.61M Buy
90,433
+125
+0.1% +$3.57K 0.06% 344
2019
Q1 		$2.6M Buy
90,308
+1
+0% +$28 0.06% 339
2018
Q4 		$2.31M Buy
90,307
+70,741
+362% +$1.84M 0.07% 325
2018
Q3 		$553K Buy
+19,566
New +$566K 0.01% 756

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stephens Inc's XSOE Position: Q1 2022 in Review

Stephens Inc sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2022, closing a stake of 11,925 shares — an estimated $439K sold.

Stephens Inc first reported a position in XSOE in Q3 2018 and held it in 12 quarters. The position peaked at $2.61M in Q2 2019. 316 funds tracked by Wall St. Rank hold XSOE as of Q1 2022.

  • Stephens Inc reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 11,925 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $439K.
  • Stephens Inc first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2018 and held it in 12 quarters.
  • Stephens Inc's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.61M in Q2 2019.
  • 316 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.