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XML Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

XML Financial’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 		$2.48M Buy
50,522
+1,347
+3% +$62.6K 0.18% 113
2026
Q1 		$1.97M Sell
49,175
-244
-0.5% -$10.2K 0.16% 126
2025
Q4 		$1.93M Buy
49,419
+1,568
+3% +$60.6K 0.16% 125
2025
Q3 		$1.82M Buy
47,851
+122
+0.3% +$4.37K 0.15% 133
2025
Q2 		$1.65M Sell
47,729
-428
-0.9% -$13.7K 0.14% 135
2025
Q1 		$1.49M Buy
48,157
+592
+1% +$18.4K 0.14% 135
2024
Q4 		$1.45M Sell
47,565
-2,674
-5% -$85.6K 0.13% 138
2024
Q3 		$1.66M Sell
50,239
-1,350
-3% -$41.9K 0.15% 131
2024
Q2 		$1.58M Sell
51,589
-1,204
-2% -$36.1K 0.16% 132
2024
Q1 		$1.56M Sell
52,793
-141,423
-73% -$4.03M 0.16% 132
2023
Q4 		$5.61M Buy
194,216
+11,851
+6% +$323K 0.59% 51
2023
Q3 		$4.86M Buy
182,365
+54,762
+43% +$1.54M 0.58% 56
2023
Q2 		$3.57M Buy
127,603
+83,598
+190% +$2.32M 0.41% 70
2023
Q1 		$1.23M Buy
44,005
+2,291
+5% +$64.3K 0.15% 137
2022
Q4 		$1.11M Buy
41,714
+9,294
+29% +$241K 0.14% 140
2022
Q3 		$798K Buy
32,420
+773
+2% +$21.6K 0.11% 158
2022
Q2 		$908K Sell
31,647
-337
-1% -$10.1K 0.21% 91
2022
Q1 		$1.04M Buy
31,984
+5,065
+19% +$176K 0.12% 152
2021
Q4 		$992K Buy
26,919
+4,677
+21% +$176K 0.12% 155
2021
Q3 		$830K Buy
22,242
+1,428
+7% +$56K 0.11% 159
2021
Q2 		$876K Buy
20,814
+5,078
+32% +$210K 0.19% 98
2021
Q1 		$640K Sell
15,736
-186
-1% -$7.86K 0.16% 112
2020
Q4 		$632K Buy
15,922
+2,671
+20% +$98.2K 0.16% 110
2020
Q3 		$446K Buy
13,251
+1,964
+17% +$65.2K 0.14% 116
2020
Q2 		$338K Buy
+11,287
New +$309K 0.12% 136

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

XML Financial's XSOE Position: Q2 2026 in Review

XML Financial increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.7% in Q2 2026, buying an estimated $62.6K and bringing the position to 50,522 shares worth $2.48M. The position accounts for 0.18% of the portfolio, ranked #113.

XML Financial first reported a position in XSOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.61M in Q4 2023. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • XML Financial held 50,522 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.48M as of Q2 2026.
  • XML Financial bought 1,347 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $62.6K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.18% of XML Financial's portfolio in Q2 2026, its #113 holding.
  • XML Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 25 quarters since.
  • XML Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.61M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.