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USCA RIA’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

USCA RIA’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
2021
Q2 		$384K Sell
9,121
-15,303
-63% -$632K 0.02% 438
2021
Q1 		$994K Buy
+24,424
New +$1.03M 0.07% 302

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

USCA RIA's XSOE Position: Q2 2021 in Review

USCA RIA reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 63% in Q2 2021, selling an estimated $632K and leaving 9,121 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #438.

USCA RIA first reported a position in XSOE in Q1 2021 and has held it in 2 quarters since. The position peaked at $994K in Q1 2021. 317 funds tracked by Wall St. Rank hold XSOE as of Q2 2021.

  • USCA RIA held 9,121 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $384K as of Q2 2021.
  • USCA RIA sold 15,303 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2021, an estimated $632K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of USCA RIA's portfolio in Q2 2021, its #438 holding.
  • USCA RIA first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and has held it in 2 quarters since.
  • USCA RIA's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $994K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.