Sweet Financial Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Sweet Financial Partners’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
2024 Q3	$10M	Buy	303,997 +5,962	+2%	+$185K	2.17%	8
2024 Q2	$9.13M	Buy	298,035 +6,782	+2%	+$203K	2.09%	9
2024 Q1	$8.58M	Buy	291,253 +27,735	+11%	+$790K	1.98%	10
2023 Q4	$7.61M	Sell	263,518 -26,620	-9%	-$724K	1.81%	12
2023 Q3	$7.74M	Buy	290,138 +8,107	+3%	+$228K	2.05%	11
2023 Q2	$7.88M	Buy	282,031 +1,528	+0.5%	+$42.3K	2.05%	11
2023 Q1	$7.81M	Sell	280,503 -53,131	-16%	-$1.49M	2.16%	11
2022 Q4	$8.9M	Buy	333,634 +2,033	+0.6%	+$52.8K	2.61%	9
2022 Q3	$8.16M	Buy	331,601 +8,909	+3%	+$249K	2.6%	9
2022 Q2	$9.26M	Sell	322,692 -780	-0.2%	-$23.5K	2.9%	9
2022 Q1	$10.6M	Buy	323,472 +150,351	+87%	+$5.22M	2.83%	12
2021 Q4	$6.38M	Buy	+173,121	New	+$6.51M	2.65%	6

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

OIA

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

Sweet Financial Partners's XSOE Position: Q3 2024 in Review

Sweet Financial Partners increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2% in Q3 2024, buying an estimated $185K and bringing the position to 303,997 shares worth $10M. The position accounts for 2.17% of the portfolio, ranked #8.

Sweet Financial Partners first reported a position in XSOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2022. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

Sweet Financial Partners held 303,997 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $10M as of Q3 2024.
Sweet Financial Partners bought 5,962 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $185K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 2.17% of Sweet Financial Partners's portfolio in Q3 2024, its #8 holding.
Sweet Financial Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $10.6M in Q1 2022.
230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.