WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US ˙ ARCA ˙ US97717X5784

SecurityXSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership129,306 shares
Latest Disclosed Value $ 5,185,171
IFP Advisors, Inc reports 19.22% increase in ownership of XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 129,306 shares of WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) valued at $5,185,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 108,463 shares of WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. This represents a change in shares of 19.22% during the quarter. The current value of the position is $6,385,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F WISDOMTREE TR mc 97717X578 129,306 20,843 19.22 5,185 22.52 0.1075
2026-02-06 2025-12-31 13F WISDOMTREE TR mc 97717X578 108,463 -10,115 -8.53 4,232 -5.91 0.0950
2026-02-06 2025-09-30 13F/A-1 WISDOMTREE TR EM EX ST-OWNED mc 97717X578 118,578 -5,302 -4.28 4,499 5.31 0.1168
2025-12-02 2025-09-30 13F WISDOMTREE TR EM EX ST-OWNED mc 97717X578 118,150 -5,730 4,482 0.1156
2025-07-24 2025-06-30 13F WISDOMTREE TR mc 97717X578 123,880 -12,567 -9.21 4,271 1.40 0.1214
2025-05-05 2025-03-31 13F WISDOMTREE TR mc 97717X578 136,447 -2,152 -1.55 4,212 -0.28 0.1299
2025-02-04 2024-12-31 13F WISDOMTREE TR mc 97717X578 138,599 12,127 9.59 4,224 1.13 0.1383
2025-02-04 2024-09-30 13F WISDOMTREE TR mc 97717X578 126,472 -3,122 -2.41 4,177 5.24 0.1506
2024-07-30 2024-06-30 13F WISDOMTREE TR mc 97717X578 129,594 -818 -0.63 3,970 3.33 0.1575
2024-07-30 2024-03-31 13F WISDOMTREE TR mc 97717X578 130,412 4,806 3.83 3,842 5.90 0.1685
2024-01-09 2023-12-31 13F WISDOMTREE TR mc 97717X578 125,606 -136 -0.11 3,628 8.17 0.1712
2023-10-12 2023-09-30 13F WISDOMTREE TR mc 97717X578 125,742 -31,510 -20.04 3,354 -23.71 0.1508
2023-08-14 2023-06-30 13F/A-1 WISDOMTREE TR mc 97717X578 157,252 -25,741 -14.07 4,395 -23.23 0.1838
2023-08-04 2023-06-30 13F WISDOMTREE TR mc 97717X578 157,252 -25,741 4,921 0.2277
2023-04-18 2023-03-31 13F WISDOMTREE TR mc 97717X578 182,993 -23,115 -11.21 5,726 95,316.67 0.2492
2023-02-07 2022-12-31 13F WISDOMTREE TR mc 97717X578 206,108 5,899 2.95 6 -99.91 0.1732
2022-11-08 2022-09-30 13F WISDOMTREE TR mc 97717X578 200,209 18,911 10.43 6,334 10.44 0.1651
2022-09-06 2022-06-30 13F/A-1 WISDOMTREE TR mc 97717X578 181,298 0 0.00 5,735 0.00 0.1839
2022-09-06 2022-03-31 13F/A-1 WISDOMTREE TR mc 97717X578 181,298 105,983 140.72 5,735 105.19 0.1839
2022-08-08 2022-03-31 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 92,912 17,597 2,926 0.0597
2022-01-12 2021-12-31 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 75,315 46,775 163.89 2,795 161.46 0.0546
2021-10-06 2021-09-30 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 28,540 10,908 61.86 1,069 45.24 0.0214
2021-07-13 2021-06-30 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 17,632 4,233 31.59 736 34.80 0.0152
2021-04-30 2021-03-31 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 13,399 6,365 90.49 546 96.40 0.0106
2021-01-25 2020-12-31 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 7,034 1,635 30.28 278 53.59 0.0113
2020-10-29 2020-09-30 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 5,399 4,031 294.66 181 352.50 0.0108
2020-08-05 2020-06-30 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 1,368 63 4.83 40 17.65 0.0032
2020-05-12 2020-03-31 13F WISDOMTREE TR EM EX STOWNED CEF 97717X578 1,305 -40,245 -96.86 34 -97.38 0.0034
2020-01-17 2019-12-31 13F WISDOMTREE TR EM EX ST-OWNED CEF 97717X578 41,550 10 0.02 1,299 14.15 0.0976
2019-11-07 2019-09-30 13F WISDOMTREE TR EM EX ST-OWNED CEF 97717X578 41,540 41,540 1,138 0.0762
2019-05-15 2019-03-31 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 0 -4,430 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,430 -525 -10.60 114 -18.57 0.0069
2019-01-23 2018-12-31 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,430 -525 114 0.0069
2019-06-03 2018-09-30 13F/A-9 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,955 0 0.00 140 -4.11 0.0057
2018-10-25 2018-09-30 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,955 0 140 0.0057
2019-06-03 2018-06-30 13F/A-8 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,955 2,055 70.86 146 58.70 0.0061
2018-08-07 2018-06-30 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,955 -300 146
2019-06-03 2018-03-31 13F/A-7 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,900 0 0.00 92 0.00 0.0042
2018-05-09 2018-03-31 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 5,255 2,355 170
2019-06-03 2017-12-31 13F/A-6 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,900 2,900 92 0.0042
2018-01-24 2017-12-31 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,900 92
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.