Tower Research Capital (TRC)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Tower Research Capital (TRC)’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
2025 Q1	–	Sell	-4	Closed	-$122	–	5869
2024 Q4	$122	Hold	4	–	–	﹤0.01%	5444
2024 Q3	$132	Hold	4	–	–	﹤0.01%	5478
2024 Q2	$123	Hold	4	–	–	﹤0.01%	5469
2024 Q1	$118	Hold	4	–	–	﹤0.01%	5639
2023 Q4	$116	Hold	4	–	–	﹤0.01%	5694
2023 Q3	$107	Hold	4	–	–	﹤0.01%	5722
2023 Q2	$112	Hold	4	–	–	﹤0.01%	5806
2023 Q1	$0	Hold	4	–	–	﹤0.01%	6342
2022 Q4	$0	Hold	4	–	–	﹤0.01%	6454
2022 Q3	$0	Buy	+4	New	+$112	﹤0.01%	6552
2016 Q2	–	Sell	-1,107	Closed	-$24K	–	5059
2016 Q1	$24K	Sell	1,107 -992	-47%	-$19K	﹤0.01%	1229
2015 Q4	$43K	Buy	+2,099	New	+$44.9K	0.01%	650

Other funds holding XSOE

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

OIA

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

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

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

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

ETS

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

Tower Research Capital (TRC)'s XSOE Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2025, closing a stake of 4 shares — an estimated $122 sold.

Tower Research Capital (TRC) first reported a position in XSOE in Q4 2015 and held it in 12 quarters. The position peaked at $43K in Q4 2015. 221 funds tracked by Wall St. Rank hold XSOE as of Q1 2025.

Tower Research Capital (TRC) reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 4 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2025, an estimated $122.
Tower Research Capital (TRC) first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2015 and held it in 12 quarters.
Tower Research Capital (TRC)'s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $43K in Q4 2015.
221 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.