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

Treynor Bancshares’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
2024
Q4 		– Sell
-8,833
Closed -$292K – 55
2024
Q3 		$292K Sell
8,833
-456
-5% -$14.2K 0.3% 46
2024
Q2 		$285K Sell
9,289
-16,057
-63% -$482K 0.3% 48
2024
Q1 		$747K Hold
25,346
– – 0.43% 47
2023
Q4 		$732K Buy
25,346
+68
+0.3% +$1.85K 0.43% 50
2023
Q3 		$674K Sell
25,278
-89
-0.4% -$2.5K 0.43% 49
2023
Q2 		$709K Sell
25,367
-672
-3% -$18.6K 0.46% 45
2023
Q1 		$725K Buy
26,039
+866
+3% +$24.3K 0.46% 48
2022
Q4 		$672K Sell
25,173
-223
-0.9% -$5.79K 0.46% 47
2022
Q3 		$625K Sell
25,396
-1,125
-4% -$31.4K 0.47% 50
2022
Q2 		$761K Sell
26,521
-348
-1% -$10.5K 0.55% 45
2022
Q1 		$878K Sell
26,869
-1,606
-6% -$55.7K 0.59% 44
2021
Q4 		$1.05M Buy
+28,475
New +$1.07M 0.68% 41

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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 $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Treynor Bancshares's XSOE Position: Q4 2024 in Review

Treynor Bancshares sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2024, closing a stake of 8,833 shares — an estimated $292K sold.

Treynor Bancshares first reported a position in XSOE in Q4 2021 and held it in 12 quarters. The position peaked at $1.05M in Q4 2021. 229 funds tracked by Wall St. Rank hold XSOE as of Q4 2024.

  • Treynor Bancshares reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2024 after selling out during the quarter.
  • Treynor Bancshares sold 8,833 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2024, an estimated $292K.
  • Treynor Bancshares first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 12 quarters.
  • Treynor Bancshares's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.05M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.