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WMS Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

WMS Partners’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
Q4 		– Sell
-58,945
Closed -$1.45M – 294
2022
Q3 		$1.45M Sell
58,945
-92,621
-61% -$2.59M 0.2% 65
2022
Q2 		$4.35M Buy
+151,566
New +$4.56M 0.68% 30

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

WMS Partners's XSOE Position: Q4 2022 in Review

WMS Partners sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 58,945 shares — an estimated $1.45M sold.

WMS Partners first reported a position in XSOE in Q2 2022 and held it in 2 quarters. The position peaked at $4.35M in Q2 2022. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

  • WMS Partners reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
  • WMS Partners sold 58,945 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $1.45M.
  • WMS Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022 and held it in 2 quarters.
  • WMS Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.35M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.