Transcend Capital Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Transcend Capital Advisors’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 Q2	–	Sell	-10,050	Closed	-$328K	–	550
2022 Q1	$328K	Buy	10,050 +2,286	+29%	+$79.3K	0.03%	383
2021 Q4	$286K	Sell	7,764 -1,018	-12%	-$38.3K	0.03%	396
2021 Q3	$340K	Buy	+8,782	New	+$344K	0.03%	353
2021 Q2	–	Sell	-12,033	Closed	-$486K	–	447
2021 Q1	$486K	Sell	12,033 -2,451	-17%	-$104K	0.06%	249
2020 Q4	$575K	Buy	14,484 +3,623	+33%	+$133K	0.08%	224
2020 Q3	$366K	Buy	10,861 +85	+0.8%	+$2.82K	0.07%	197
2020 Q2	$322K	Buy	+10,776	New	+$295K	0.1%	108

Other funds holding XSOE

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Transcend Capital Advisors's XSOE Position: Q2 2022 in Review

Transcend Capital Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 10,050 shares — an estimated $328K sold.

Transcend Capital Advisors first reported a position in XSOE in Q2 2020 and held it in 7 quarters. The position peaked at $575K in Q4 2020. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Transcend Capital Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 10,050 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $328K.
Transcend Capital Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 7 quarters.
Transcend Capital Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $575K in Q4 2020.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.