Venturi Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Venturi Wealth 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
2024 Q4	–	Sell	-55	Closed	-$1.82K	–	2077
2024 Q3	$1.82K	Hold	55	–	–	﹤0.01%	1682
2024 Q2	$1.69K	Hold	55	–	–	﹤0.01%	1388
2024 Q1	$1.62K	Hold	55	–	–	﹤0.01%	1285
2023 Q4	$1.59K	Hold	55	–	–	﹤0.01%	1266
2023 Q3	$1.47K	Hold	55	–	–	﹤0.01%	1233
2023 Q2	$1.54K	Hold	55	–	–	﹤0.01%	961
2023 Q1	$1.53K	Buy	+55	New	+$1.54K	﹤0.01%	1050
2021 Q4	–	Sell	-414,774	Closed	-$15.5M	–	361
2021 Q3	$15.5M	Buy	414,774 +111,964	+37%	+$4.39M	1.29%	12
2021 Q2	$12.7M	Buy	302,810 +104,218	+52%	+$4.31M	1.13%	12
2021 Q1	$8.08M	Buy	+198,592	New	+$8.39M	0.77%	37

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Venturi Wealth Management's XSOE Position: Q4 2024 in Review

Venturi Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2024, closing a stake of 55 shares — an estimated $1.82K sold.

Venturi Wealth Management first reported a position in XSOE in Q1 2021 and held it in 10 quarters. The position peaked at $15.5M in Q3 2021. 229 funds tracked by Wall St. Rank hold XSOE as of Q4 2024.

Venturi Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 55 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2024, an estimated $1.82K.
Venturi Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 10 quarters.
Venturi Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $15.5M in Q3 2021.
229 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.