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

Tompkins Financial’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 		– Sell
-81
Closed -$3.25K – 600
2026
Q1 		$3.25K Hold
81
– – ﹤0.01% 512
2025
Q4 		$3.16K Hold
81
– – ﹤0.01% 516
2025
Q3 		$3.07K Sell
81
-603
-88% -$21.6K ﹤0.01% 499
2025
Q2 		$23.6K Sell
684
-5,204
-88% -$167K ﹤0.01% 374
2025
Q1 		$182K Buy
5,888
+826
+16% +$25.6K 0.02% 199
2024
Q4 		$154K Sell
5,062
-386
-7% -$12.4K 0.01% 210
2024
Q3 		$180K Hold
5,448
– – 0.02% 205
2024
Q2 		$167K Sell
5,448
-21,282
-80% -$638K 0.02% 219
2024
Q1 		$787K Sell
26,730
-19,976
-43% -$569K 0.09% 100
2023
Q4 		$1.35M Sell
46,706
-36,805
-44% -$1M 0.16% 74
2023
Q3 		$2.23M Buy
83,511
+56,201
+206% +$1.58M 0.35% 60
2023
Q2 		$763K Buy
27,310
+2,561
+10% +$70.9K 0.12% 95
2023
Q1 		$689K Sell
24,749
-615,851
-96% -$17.3M 0.11% 102
2022
Q4 		$17.1M Sell
640,600
-160,604
-20% -$4.17M 2.7% 4
2022
Q3 		$19.7M Buy
801,204
+21,291
+3% +$594K 3.33% 4
2022
Q2 		$22.4M Buy
779,913
+9,158
+1% +$276K 3.6% 4
2022
Q1 		$25.2M Buy
770,755
+17,403
+2% +$604K 3.55% 4
2021
Q4 		$27.8M Buy
753,352
+15,998
+2% +$601K 4.92% 3
2021
Q3 		$27.5M Buy
+737,354
New +$28.9M 5.03% 3
2021
Q1 		$29.1M Buy
714,769
+11,045
+2% +$467K 4.92% 4
2020
Q4 		$27.9M Buy
703,724
+18,644
+3% +$685K 5.02% 4
2020
Q3 		$23.1M Buy
685,080
+12,037
+2% +$400K 4.43% 6
2020
Q2 		$20.1M Buy
673,043
+211,107
+46% +$5.77M 4.23% 6
2020
Q1 		$11.3M Buy
461,936
+12,686
+3% +$370K 2.6% 9
2019
Q4 		$14M Buy
449,250
+14,963
+3% +$438K 2.57% 10
2019
Q3 		$12M Buy
434,287
+121
+0% +$3.39K 2.44% 10
2019
Q2 		$12.5M Sell
434,166
-979
-0.2% -$28K 2.52% 10
2019
Q1 		$12.5M Buy
435,145
+20,238
+5% +$563K 2.38% 10
2018
Q4 		$10.6M Buy
+414,907
New +$10.8M 2.34% 11

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

Tompkins Financial's XSOE Position: Q2 2026 in Review

Tompkins Financial sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026, closing a stake of 81 shares — an estimated $3.25K sold.

Tompkins Financial first reported a position in XSOE in Q4 2018 and held it in 29 quarters. The position peaked at $29.1M in Q1 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Tompkins Financial reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 81 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $3.25K.
  • Tompkins Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and held it in 29 quarters.
  • Tompkins Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $29.1M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.