XSOE — WISDMTREE EMERG MKT EX-ST OW
Reported value held$408.53M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)10
Institutional value$392.51M · 7.98M sh
New / Add / Cut / Exit1 / 1 / 6 / 2
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change
Reducing -6.9%
(-590.48K sh)
Institutional value change
Up +14.2%
As of Q2 2026, 10 SEC-registered investment managers reported holding XSOE (WISDMTREE EMERG MKT EX-ST OW) in their latest 13F filings, with a combined reported value of $392.51M across 7.98M shares. That is -6.9% by share count (-590.48K shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 6 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.95M | $145.25M | 0.01% | Reduce |
| Bank of America Corp history | 1.78M | $87.44M | 0.01% | Reduce |
| UBS Group AG history | 1.39M | $68.55M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.05M | $51.55M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 652.21K | $32.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 108.94K | $5.27M | 0.00% | New |
| Citadel Advisors history | 39.99K | $1.97M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.89K | $339.11K | 0.00% | Add |
| PNC Financial Services history | 1.34K | $65.95K | 0.00% | Hold |
| BlackRock Inc history | 262 | $12.88K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.99M | $119.73M | 0.01% | Add |
| Bank of America Corp history | 1.85M | $74.27M | 0.01% | Reduce |
| UBS Group AG history | 1.43M | $57.46M | 0.01% | Add |
| Wells Fargo & Co history | 1.26M | $50.46M | 0.01% | Add |
| Charles Schwab Investment Management history | 676.44K | $27.13M | 0.00% | Reduce |
| BNY Mellon history | 202.51K | $8.12M | 0.00% | Add |
| Goldman Sachs Group history | 94.41K | $3.79M | 0.00% | New |
| Citadel Advisors history | 63.57K | $2.55M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.89K | $236.38K | 0.00% | Add |
| PNC Financial Services history | 1.34K | $53.77K | 0.00% | Hold |
| BlackRock Inc history | 262 | $10.51K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.87M | $112.02M | 0.01% | Add |
| Bank of America Corp history | 2.00M | $78.18M | 0.01% | Add |
| UBS Group AG history | 1.37M | $53.40M | 0.01% | Add |
| Wells Fargo & Co history | 1.24M | $48.32M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 697.61K | $27.22M | 0.00% | Reduce |
| BNY Mellon history | 185.26K | $7.23M | 0.00% | Add |
| Citadel Advisors history | 119.99K | $4.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 99.72K | $3.89M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.41K | $172.24K | 0.00% | Reduce |
| PNC Financial Services history | 1.34K | $52.33K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.74M | $104.11M | 0.01% | Reduce |
| Bank of America Corp history | 1.99M | $75.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.30M | $49.21M | 0.01% | Add |
| UBS Group AG history | 1.29M | $48.77M | 0.01% | Add |
| Charles Schwab Investment Management history | 726.64K | $27.57M | 0.00% | Reduce |
| BNY Mellon history | 168.54K | $6.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 139.46K | $5.29M | 0.00% | Hold |
| Citadel Advisors history | 27.08K | $1.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.48K | $170.07K | 0.00% | Add |
| PNC Financial Services history | 1.34K | $50.88K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.79M | $96.24M | 0.01% | Reduce |
| Bank of America Corp history | 2.10M | $72.33M | 0.01% | Add |
| Wells Fargo & Co history | 1.23M | $42.41M | 0.01% | Add |
| UBS Group AG history | 1.14M | $39.21M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 798.88K | $27.55M | 0.01% | Reduce |
| BNY Mellon history | 151.32K | $5.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 138.89K | $4.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.26K | $146.79K | 0.00% | Reduce |
| PNC Financial Services history | 1.34K | $46.24K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.01M | $92.97M | 0.01% | Reduce |
| Bank of America Corp history | 2.07M | $63.94M | 0.01% | Add |
| UBS Group AG history | 1.45M | $44.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 815.69K | $25.18M | 0.01% | Add |
| Wells Fargo & Co history | 712.66K | $22.00M | 0.01% | Hold |
| JPMorgan Chase & Co history | 137.11K | $4.23M | 0.00% | Add |
| BNY Mellon history | 132.35K | $4.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.72K | $145.60K | 0.00% | Add |
| PNC Financial Services history | 1.34K | $41.40K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 108.94K sh · $5.27M
Fully Exited (vs previous quarter)
- BNY Mellon sold 202.51K sh · $8.12M
- Goldman Sachs Group sold 94.41K sh · $3.79M
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.95M | 2.99M | 2.87M | 2.74M | 2.79M | 3.01M | 3.53M | 3.37M | 3.48M | 3.78M | 4.07M | 4.59M | 5.38M | 5.46M | 4.42M | 4.15M | 4.25M | 4.91M | 6.68M | 7.35M |
| Bank of America Corp | 1.78M | 1.85M | 2.00M | 1.99M | 2.10M | 2.07M | 1.98M | 2.03M | 2.04M | 2.02M | 1.88M | 2.05M | 2.60M | 2.59M | 2.26M | 2.86M | 2.82M | 3.14M | 2.86M | 3.33M |
| UBS Group AG | 1.39M | 1.43M | 1.37M | 1.29M | 1.14M | 1.45M | 1.54M | 1.55M | 1.55M | 1.54M | 1.60M | 1.70M | 1.74M | 1.07M | 980.34K | 910.62K | 845.23K | 1.06M | 1.04M | 1.06M |
| Wells Fargo & Co | 1.05M | 1.26M | 1.24M | 1.30M | 1.23M | 712.66K | 714.20K | 945.66K | 907.49K | 864.70K | 247.57K | 283.30K | 300.07K | 324.95K | 328.41K | 967.92K | 1.01M | 1.22M | 878.64K | 1.63M |
| Charles Schwab Investment Management | 652.21K | 676.44K | 697.61K | 726.64K | 798.88K | 815.69K | 787.21K | 703.85K | 715.14K | 734.67K | 730.65K | 722.23K | 769.48K | 746.09K | 499.28K | — | — | — | — | — |
| JPMorgan Chase & Co | 108.94K | — | 99.72K | 139.46K | 138.89K | 137.11K | 116.24K | 388.69K | 396.49K | 420.46K | 453.85K | 385.78K | 445.57K | 431.40K | 142.64K | — | 1.05K | 5.18K | 5.82K | 643 |
| Citadel Advisors | 39.99K | 63.57K | 119.99K | 27.08K | — | — | 235.93K | 571.60K | — | 42.06K | 18.22K | 252.05K | 541.52K | 8.86K | 254.06K | 549.39K | 806.07K | 1.05M | 280.09K | — |
| Fidelity Management & Research (FMR) | 6.89K | 5.89K | 4.41K | 4.48K | 4.26K | 4.72K | 3.98K | 3.66K | 4.34K | 1.94K | 1.19K | 1.76K | 2.54K | 2.26K | 19 | 886 | 1.11K | 1.13K | 1.18K | 1.22K |
| PNC Financial Services | 1.34K | 1.34K | 1.34K | 1.34K | 1.34K | 1.34K | — | — | 12.34K | — | — | — | — | — | — | — | — | 1.66K | 432 | 95 |
| BlackRock Inc | 262 | 262 | — | — | — | — | — | 87 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 94.41K | — | — | — | — | — | — | — | — | 17.72K | — | — | 11.05K | 42.68K | 152.03K | — | 8.85K | 5.62K | 12.04K |
| BNY Mellon | — | 202.51K | 185.26K | 168.54K | 151.32K | 132.35K | 112.34K | 95.39K | 83.42K | 66.94K | 49.39K | 35.63K | 27.25K | 9.20K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.37K | 11.37K |
| Renaissance Technologies | — | — | — | — | — | — | 6.70K | — | — | — | — | 13.50K | — | — | 17.80K | — | — | 37.20K | 32.00K | 9.70K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | 1.89K | 1 | — | 1 |
| Franklin Resources | — | — | — | — | — | — | 165 | 165 | 165 | 158 | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 14.99K | 10.33K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 48.64K | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | 51.00K | 54.31K | 72.44K | 76.06K | 77.03K | 67.51K | 93.79K | — | — | — | — | 7.11K | 8.85K | 10.08K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details