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Wintrust Investments’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Wintrust Investments’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
2021
Q3 		– Sell
-237,468
Closed -$9.99M – 415
2021
Q2 		$9.99M Buy
237,468
+6,745
+3% +$279K 1.03% 14
2021
Q1 		$9.39M Buy
+230,723
New +$9.75M 0.97% 19

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wintrust Investments's XSOE Position: Q3 2021 in Review

Wintrust Investments sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 237,468 shares — an estimated $9.99M sold.

Wintrust Investments first reported a position in XSOE in Q1 2021 and held it in 2 quarters. The position peaked at $9.99M in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

  • Wintrust Investments reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
  • Wintrust Investments sold 237,468 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $9.99M.
  • Wintrust Investments first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 2 quarters.
  • Wintrust Investments's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.99M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.