US Bancorp
XSOE icon

US Bancorp’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

US Bancorp’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
Q2 		$1.57K Hold
32
– – ﹤0.01% 3911
2026
Q1 		$1.28K Sell
32
-1,624
-98% -$67.6K ﹤0.01% 3888
2025
Q4 		$64.6K Buy
1,656
+3
+0.2% +$116 ﹤0.01% 2588
2025
Q3 		$62.7K Sell
1,653
-1,693
-51% -$60.6K ﹤0.01% 2563
2025
Q2 		$115K Buy
3,346
+42
+1% +$1.34K ﹤0.01% 2356
2025
Q1 		$102K Buy
3,304
+3
+0.1% +$93 ﹤0.01% 2389
2024
Q4 		$101K Buy
3,301
+7
+0.2% +$224 ﹤0.01% 2396
2024
Q3 		$109K Buy
3,294
+1,000
+44% +$31.1K ﹤0.01% 2352
2024
Q2 		$70.3K Buy
2,294
+6
+0.3% +$180 ﹤0.01% 2503
2024
Q1 		$67.4K Buy
2,288
+48
+2% +$1.37K ﹤0.01% 2544
2023
Q4 		$64.7K Buy
2,240
+7
+0.3% +$191 ﹤0.01% 2536
2023
Q3 		$59.6K Sell
2,233
-9,643
-81% -$271K ﹤0.01% 2356
2023
Q2 		$332K Sell
11,876
-9
-0.1% -$249 ﹤0.01% 1618
2023
Q1 		$331K Buy
11,885
+9
+0.1% +$253 ﹤0.01% 1634
2022
Q4 		$317K Hold
11,876
– – ﹤0.01% 1619
2022
Q3 		$292K Hold
11,876
– – ﹤0.01% 1653
2022
Q2 		$341K Hold
11,876
– – ﹤0.01% 1635
2022
Q1 		$388K Sell
11,876
-591
-5% -$20.5K ﹤0.01% 1651
2021
Q4 		$460K Hold
12,467
– – ﹤0.01% 1569
2021
Q3 		$465K Hold
12,467
– – ﹤0.01% 1549
2021
Q2 		$525K Buy
12,467
+11,876
+2,009% +$491K ﹤0.01% 1535
2021
Q1 		$24K Buy
591
+102
+21% +$4.31K ﹤0.01% 2950
2020
Q4 		$19K Hold
489
– – ﹤0.01% 2945
2020
Q3 		$16K Hold
489
– – ﹤0.01% 2913
2020
Q2 		$15K Buy
+489
New +$13.4K ﹤0.01% 2956
2019
Q4 		– Sell
-434
Closed -$12K – 3743
2019
Q3 		$12K Buy
+434
New +$12.2K ﹤0.01% 3010

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

US Bancorp's XSOE Position: Q2 2026 in Review

US Bancorp held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 32 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

US Bancorp first reported a position in XSOE in Q3 2019 and has held it in 26 quarters since. The position peaked at $525K in Q2 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • US Bancorp held 32 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.57K as of Q2 2026.
  • US Bancorp left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3911 holding.
  • US Bancorp first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2019 and has held it in 26 quarters since.
  • US Bancorp's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $525K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.