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Warren Street Wealth Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Warren Street Wealth Advisors’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 		$26.4M Sell
537,433
-5,525
-1% -$257K 5.9% 4
2026
Q1 		$21.8M Sell
542,958
-21,664
-4% -$902K 5.54% 4
2025
Q4 		$22M Sell
564,622
-14,643
-3% -$566K 6.3% 4
2025
Q3 		$22M Sell
579,265
-2,918
-0.5% -$105K 6.55% 3
2025
Q2 		$20.1M Buy
582,183
+37,876
+7% +$1.21M 6.61% 2
2025
Q1 		$16.8M Buy
544,307
+32,567
+6% +$1.01M 6.52% 2
2024
Q4 		$15.6M Buy
511,740
+13,274
+3% +$425K 6.39% 2
2024
Q3 		$16.5M Buy
498,466
+21,765
+5% +$676K 6.8% 2
2024
Q2 		$14.6M Buy
476,701
+11,756
+3% +$353K 7.25% 2
2024
Q1 		$13.7M Buy
464,945
+26,679
+6% +$760K 6.78% 2
2023
Q4 		$12.7M Buy
438,266
+17,033
+4% +$464K 7.18% 2
2023
Q3 		$11.2M Buy
421,233
+4,378
+1% +$123K 7.43% 2
2023
Q2 		$11.7M Buy
416,855
+10,821
+3% +$300K 7.68% 2
2023
Q1 		$11.3M Buy
406,034
+15,677
+4% +$440K 8.05% 2
2022
Q4 		$10.4M Buy
390,357
+38,307
+11% +$995K 8.36% 2
2022
Q3 		$8.67M Buy
352,050
+16,130
+5% +$450K 8.73% 2
2022
Q2 		$9.63M Buy
335,920
+10,254
+3% +$309K 9.31% 2
2022
Q1 		$10.6M Sell
325,666
-47,892
-13% -$1.66M 9.29% 2
2021
Q4 		$13.8M Buy
+373,558
New +$14M 12.73% 1

Other funds holding XSOE

MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Warren Street Wealth Advisors's XSOE Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 1% in Q2 2026, selling an estimated $257K and leaving 537,433 shares worth $26.4M. The position accounts for 5.9% of the portfolio, ranked #4.

Warren Street Wealth Advisors first reported a position in XSOE in Q4 2021 and has held it in 19 quarters since. 88 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Warren Street Wealth Advisors held 537,433 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $26.4M as of Q2 2026.
  • Warren Street Wealth Advisors sold 5,525 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $257K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 5.9% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Warren Street Wealth Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 19 quarters since.
  • 88 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.