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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Valmark Advisers's XSOE Position: Q1 2026 in Review

Valmark Advisers reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 3.8% in Q1 2026, selling an estimated $2.68M and leaving 1,640,866 shares worth $65.8M. The position accounts for 0.78% of the portfolio, ranked #28.

Valmark Advisers first reported a position in XSOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $92.8M in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Valmark Advisers held 1,640,866 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $65.8M as of Q1 2026.
  • Valmark Advisers sold 64,391 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $2.68M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.78% of Valmark Advisers's portfolio in Q1 2026, its #28 holding.
  • Valmark Advisers first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.