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

Truist 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
2022 Q3	–	Sell	-24,022	Closed	-$689K	–	2687
2022 Q2	$689K	Sell	24,022 -17,388	-42%	-$523K	﹤0.01%	1724
2022 Q1	$1.35M	Sell	41,410 -5,802	-12%	-$201K	﹤0.01%	1473
2021 Q4	$1.74M	Sell	47,212 -4,807	-9%	-$181K	﹤0.01%	1365
2021 Q3	$1.94M	Sell	52,019 -4,951	-9%	-$194K	﹤0.01%	1293
2021 Q2	$2.4M	Buy	56,970 +15,235	+37%	+$630K	﹤0.01%	1192
2021 Q1	$1.7M	Buy	41,735 +1,725	+4%	+$72.9K	﹤0.01%	1315
2020 Q4	$1.59M	Buy	40,010 +9,995	+33%	+$367K	﹤0.01%	1282
2020 Q3	$1.01M	Buy	30,015 +4,341	+17%	+$144K	﹤0.01%	1366
2020 Q2	$768K	Sell	25,674 -3,093	-11%	-$84.6K	﹤0.01%	1410
2020 Q1	$702K	Buy	28,767 +14,115	+96%	+$411K	﹤0.01%	1407
2019 Q4	$457K	Buy	+14,652	New	+$429K	﹤0.01%	1921

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Truist Financial's XSOE Position: Q3 2022 in Review

Truist Financial sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 24,022 shares — an estimated $689K sold.

Truist Financial first reported a position in XSOE in Q4 2019 and held it in 11 quarters. The position peaked at $2.4M in Q2 2021. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Truist Financial reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 24,022 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $689K.
Truist Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and held it in 11 quarters.
Truist Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.4M in Q2 2021.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.