Valmark Advisers’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Valmark Advisers’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	$74.3M	Sell	1,511,642 -129,224	-8%	-$6M	0.79%	29
2026 Q1	$65.8M	Sell	1,640,866 -64,391	-4%	-$2.68M	0.78%	28
2025 Q4	$66.5M	Buy	1,705,257 +44,127	+3%	+$1.7M	0.82%	27
2025 Q3	$63M	Buy	1,661,130 +24,251	+1%	+$869K	0.81%	26
2025 Q2	$56.4M	Sell	1,636,879 -34,757	-2%	-$1.11M	0.79%	27
2025 Q1	$51.6M	Buy	1,671,636 +27,714	+2%	+$860K	0.78%	27
2024 Q4	$50.1M	Buy	1,643,922 +55,027	+3%	+$1.76M	0.78%	28
2024 Q3	$52.5M	Buy	1,588,895 +34,690	+2%	+$1.08M	0.82%	28
2024 Q2	$47.6M	Sell	1,554,205 -18,927	-1%	-$568K	0.81%	28
2024 Q1	$46.3M	Sell	1,573,132 -804,913	-34%	-$22.9M	0.81%	28
2023 Q4	$68.7M	Buy	2,378,045 +32,046	+1%	+$872K	1.29%	18
2023 Q3	$62.6M	Buy	2,345,999 +53,840	+2%	+$1.51M	1.3%	18
2023 Q2	$64.1M	Buy	2,292,159 +134,077	+6%	+$3.71M	1.3%	18
2023 Q1	$60.1M	Buy	2,158,082 +44,571	+2%	+$1.25M	1.29%	21
2022 Q4	$56.4M	Sell	2,113,511 -1,009,607	-32%	-$26.2M	1.3%	22
2022 Q3	$76.9M	Buy	3,123,118 +194,755	+7%	+$5.44M	1.55%	19
2022 Q2	$84M	Buy	2,928,363 +278,988	+11%	+$8.4M	1.63%	17
2022 Q1	$86.5M	Buy	2,649,375 +131,123	+5%	+$4.55M	1.52%	18
2021 Q4	$92.8M	Buy	2,518,252 +124,183	+5%	+$4.67M	1.6%	18
2021 Q3	$89.3M	Buy	2,394,069 +1,293,883	+118%	+$50.7M	1.64%	18
2021 Q2	$46.3M	Sell	1,100,186 -8,932	-0.8%	-$369K	0.85%	27
2021 Q1	$45.1M	Buy	1,109,118 +220,259	+25%	+$9.3M	0.87%	27
2020 Q4	$35.3M	Sell	888,859 -22,459	-2%	-$826K	0.72%	27
2020 Q3	$30.7M	Buy	911,318 +898,999	+7,298%	+$29.9M	0.7%	27
2020 Q2	$368K	Buy	12,319 +200	+2%	+$5.47K	0.01%	194
2020 Q1	$296K	Buy	+12,119	New	+$353K	0.01%	182

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Valmark Advisers's XSOE Position: Q2 2026 in Review

Valmark Advisers reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 7.9% in Q2 2026, selling an estimated $6M and leaving 1,511,642 shares worth $74.3M. The position accounts for 0.79% of the portfolio, ranked #29.

Valmark Advisers first reported a position in XSOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $92.8M in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Valmark Advisers held 1,511,642 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $74.3M as of Q2 2026.
Valmark Advisers sold 129,224 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $6M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.79% of Valmark Advisers's portfolio in Q2 2026, its #29 holding.
Valmark Advisers first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 26 quarters since.
Valmark Advisers's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $92.8M in Q4 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.