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

Synergy Investment 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
2026 Q2	$14.9K	Buy	302 +2	+0.7%	+$93	﹤0.01%	571
2026 Q1	$12K	Buy	+300	New	+$12.5K	﹤0.01%	477
2025 Q2	–	Sell	-715	Closed	-$22.1K	–	587
2025 Q1	$22.1K	Sell	715 -85	-11%	-$2.64K	0.01%	301
2024 Q4	$24.4K	Buy	+800	New	+$25.6K	0.01%	301

Other funds holding XSOE

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Synergy Investment Management's XSOE Position: Q2 2026 in Review

Synergy Investment Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.67% in Q2 2026, buying an estimated $93 and bringing the position to 302 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Synergy Investment Management first reported a position in XSOE in Q4 2024 and has held it in 4 quarters since. The position peaked at $24.4K in Q4 2024. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Synergy Investment Management held 302 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $14.9K as of Q2 2026.
Synergy Investment Management bought 2 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $93.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #571 holding.
Synergy Investment Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024 and has held it in 4 quarters since.
Synergy Investment Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $24.4K in Q4 2024.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.