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

Surevest’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	$64K	Hold	2,615	–	–	0.02%	177
2022 Q2	$75K	Hold	2,615	–	–	0.02%	183
2022 Q1	$85K	Hold	2,615	–	–	0.02%	164
2021 Q4	$96K	Buy	+2,615	New	+$98.3K	0.02%	151
2020 Q1	–	Sell	-49,534	Closed	-$1.55M	–	149
2019 Q4	$1.55M	Buy	49,534 +4,351	+10%	+$127K	0.66%	75
2019 Q3	$1.25M	Sell	45,183 -646	-1%	-$18.1K	0.61%	71
2019 Q2	$1.32M	Sell	45,829 -27,633	-38%	-$789K	0.69%	53
2019 Q1	$2.12M	Sell	73,462 -2,706	-4%	-$75.2K	1.3%	28
2018 Q4	$1.95M	Buy	+76,168	New	+$1.99M	1.54%	21

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

Surevest's XSOE Position: Q3 2022 in Review

Surevest held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q3 2022 at 2,615 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #177.

Surevest first reported a position in XSOE in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.12M in Q1 2019. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Surevest held 2,615 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $64K as of Q3 2022.
Surevest 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 0.02% of Surevest's portfolio in Q3 2022, its #177 holding.
Surevest first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and has held it in 9 quarters since.
Surevest's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.12M in Q1 2019.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.