U.S. Capital Wealth Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

U.S. Capital Wealth 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
2026 Q1	$561K	Sell	13,980 -1,159	-8%	-$48.2K	0.01%	652
2025 Q4	$591K	Buy	15,139 +1,509	+11%	+$58.3K	0.02%	620
2025 Q3	$517K	Hold	13,630	–	–	0.01%	631
2025 Q2	$470K	Hold	13,630	–	–	0.01%	610
2025 Q1	$421K	Hold	13,630	–	–	0.01%	624
2024 Q4	$415K	Hold	13,630	–	–	0.01%	606
2024 Q3	$450K	Sell	13,630 -59	-0.4%	-$1.83K	0.02%	504
2024 Q2	$419K	Sell	13,689 -13,845	-50%	-$415K	0.02%	490
2024 Q1	$811K	Sell	27,534 -698	-2%	-$19.9K	0.03%	378
2023 Q4	$815K	Sell	28,232 -9,806	-26%	-$267K	0.03%	366
2023 Q3	$1.01M	Buy	38,038 +6,246	+20%	+$176K	0.05%	317
2023 Q2	$889K	Buy	31,792 +1,028	+3%	+$28.5K	0.04%	347
2023 Q1	$856K	Buy	30,764 +8,304	+37%	+$233K	0.04%	332
2022 Q4	$599K	Buy	+22,460	New	+$583K	0.03%	420

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

U.S. Capital Wealth Advisors's XSOE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 7.7% in Q1 2026, selling an estimated $48.2K and leaving 13,980 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #652.

U.S. Capital Wealth Advisors first reported a position in XSOE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

U.S. Capital Wealth Advisors held 13,980 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $561K as of Q1 2026.
U.S. Capital Wealth Advisors sold 1,159 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $48.2K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #652 holding.
U.S. Capital Wealth Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.01M in Q3 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.