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

TNF’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 		– Sell
-9,825
Closed -$278K – 114
2022
Q2 		$278K Sell
9,825
-50,455
-84% -$1.52M 0.13% 87
2022
Q1 		$1.83M Buy
60,280
+12,284
+26% +$426K 0.82% 26
2021
Q4 		$1.79M Buy
47,996
+1,029
+2% +$38.7K 0.75% 27
2021
Q3 		$1.72M Buy
+46,967
New +$1.84M 0.74% 27

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNF's XSOE Position: Q3 2022 in Review

TNF sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 9,825 shares — an estimated $278K sold.

TNF first reported a position in XSOE in Q3 2021 and held it in 4 quarters. The position peaked at $1.83M in Q1 2022. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

  • TNF reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
  • TNF sold 9,825 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $278K.
  • TNF first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and held it in 4 quarters.
  • TNF's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.83M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.