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XC — WISDOMTREE TRUE EMERGING MARKE

Reported value held$4.82M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$3.47M · 109.34K sh
New / Add / Cut / Exit1 / 1 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -80.7% (-457.45K sh)
Institutional value change Down -80.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding XC (WISDOMTREE TRUE EMERGING MARKE) in their latest 13F filings, with a combined reported value of $3.47M across 109.34K shares. That is -80.7% by share count (-457.45K shares) versus the previous quarter, while reported value moved -80.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 108.70K $3.45M 0.00% Add
JPMorgan Chase & Co history 600 $19.02K 0.00% New
Fidelity Management & Research (FMR) history 40 $1.27K 0.00% Reduce
Morgan Stanley history 1 $37 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 421.35K $13.15M 0.00% New
Citadel Advisors history 105.37K $3.29M 0.00% Reduce
Goldman Sachs Group history 40.02K $1.25M 0.00% Add
Fidelity Management & Research (FMR) history 48 $1.49K 0.00% Reduce
UBS Group AG history 9 $281 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 147.41K $4.78M 0.00% Add
Goldman Sachs Group history 11.08K $359.49K 0.00% New
BlackRock Inc history 3.32K $107.72K 0.00% Hold
Fidelity Management & Research (FMR) history 140 $4.53K 0.00% Add
UBS Group AG history 108 $3.50K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 144.96K $5.02M 0.00% Add
BlackRock Inc history 3.32K $114.99K 0.00% Hold
UBS Group AG history 1.34K $46.48K 0.00% Reduce
Fidelity Management & Research (FMR) history 55 $1.91K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.63K $1.71M 0.00% Add
BlackRock Inc history 3.32K $114.28K 0.00% Add
UBS Group AG history 1.49K $51.36K 0.00% New
Fidelity Management & Research (FMR) history 55 $1.90K 0.00% Reduce
Morgan Stanley history 1 $43 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.50K $1.03M 0.00% Reduce
JPMorgan Chase & Co history 3.44K $102.09K 0.00% New
BlackRock Inc history 1.77K $52.59K 0.00% New
Fidelity Management & Research (FMR) history 118 $3.52K 0.00% Reduce
Morgan Stanley history 1 $39 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Citadel Advisors 108.70K 105.37K 147.41K 144.96K 49.63K 34.50K 70.35K 77.28K 49.70K 17.91K 51.34K — 16.96K 47.65K 21.60K
JPMorgan Chase & Co 600 — — — — 3.44K — — — — — — — — —
Fidelity Management & Research (FMR) 40 48 140 55 55 118 128 97 — — — — 1 — —
Morgan Stanley 1 421.35K — — 1 1 1 — — — — — — — —
BlackRock Inc — — 3.32K 3.32K 3.32K 1.77K — — — — — — — — —
Goldman Sachs Group — 40.02K 11.08K — — — — — — — — — — — —
UBS Group AG — 9 108 1.34K 1.49K — — — — — — 985 — — 849

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