Van Hulzen Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Van Hulzen Asset Management’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
2022 Q3	–	Sell	-27,501	Closed	-$789K	–	316
2022 Q2	$789K	Buy	27,501 +12,267	+81%	+$369K	0.09%	132
2022 Q1	$498K	Buy	15,234 +1,619	+12%	+$56.2K	0.05%	171
2021 Q4	$502K	Sell	13,615 -2,813	-17%	-$106K	0.05%	181
2021 Q3	$613K	Buy	16,428 +1,778	+12%	+$69.7K	0.09%	124
2021 Q2	$616K	Buy	14,650 +5,603	+62%	+$232K	0.09%	123
2021 Q1	$368K	Buy	+9,047	New	+$382K	0.06%	177

Other funds holding XSOE

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Van Hulzen Asset Management's XSOE Position: Q3 2022 in Review

Van Hulzen Asset Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 27,501 shares — an estimated $789K sold.

Van Hulzen Asset Management first reported a position in XSOE in Q1 2021 and held it in 6 quarters. The position peaked at $789K in Q2 2022. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Van Hulzen Asset Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
Van Hulzen Asset Management sold 27,501 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $789K.
Van Hulzen Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 6 quarters.
Van Hulzen Asset Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $789K in Q2 2022.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.