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

SecurityXSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
InstitutionKeystone Financial Group
Latest Disclosed Ownership13,489 shares
Latest Disclosed Value $ 562,045
Keystone Financial Group reports 1.86% decrease in ownership of XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 13,489 shares of WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) valued at $540,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,745 shares of WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. This represents a change in shares of -1.86% during the quarter. The current value of the position is $622,517 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)
2026-05-13 2026-03-31 13F WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND Equtities 97717X578 13,489 -256 -1.86 562 4.85 0.0385
2026-02-06 2025-12-31 13F WISDOMTREE EMERGING Equities 97717X578 13,745 986 7.73 536 10.74 0.0397
2025-11-17 2025-09-30 13F/A-1 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 12,759 2 0.02 484 10.25 0.0370
2025-11-14 2025-09-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 12,757 0 440 0.0350
2025-08-13 2025-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 12,757 -2,007 -13.59 440 -3.94 0.0397
2025-05-13 2025-03-31 13F WSDMTRE EMRG MKT EX STT OWN ENTER ET MF Closed and MF Open 97717X578 14,764 1,982 15.51 458 17.48 0.0465
2025-02-13 2024-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 12,782 -1,216 -8.69 390 -15.80 0.0383
2025-02-19 2024-09-30 13F/A-3 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 13,998 13,998 462 0.0592
2025-02-18 2024-09-30 13F/A-2 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 53,430 53,430 411 0.0535
2024-07-31 2024-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 0 -17,497 -100.00 0 -100.00
2024-05-08 2024-03-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 17,497 9,147 109.54 515 113.69 0.0751
2024-02-14 2023-12-31 13F/A-1 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 8,350 -1,099 -11.63 241 -4.37 0.0419
2024-02-09 2023-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 8,350 -1,099 241 0.0419
2023-11-06 2023-09-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 252 -4.55 0.0422
2023-08-07 2023-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 264 4.76 0.0449
2023-02-07 2022-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 252 8.15 0.0498
2022-11-10 2022-09-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 233 -14.02 0.0472
2022-08-05 2022-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 271 -12.30 0.0537
2022-05-13 2022-03-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 309 -11.21 0.0525
2022-02-11 2021-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 348 -1.42 0.0571
2021-11-12 2021-09-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 353 -11.31 0.0639
2021-08-13 2021-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 398 3.65 0.0721
2021-05-11 2021-03-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 384 2.40 0.0748
2021-02-10 2020-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 375 17.92 0.0780
2020-11-13 2020-09-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 318 12.37 0.0781
2020-08-13 2020-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 283 22.51 0.0769
2020-05-05 2020-03-31 13F/A-1 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 231 -21.69 0.0766
2020-05-05 2020-03-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 295 79,252.5012
2020-02-06 2019-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 295 13.03 0.0793
2019-11-07 2019-09-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 261 -4.40 0.0803
2019-08-07 2019-06-30 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 273 0.37 0.0888
2019-05-07 2019-03-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 0 0.00 272 12.40 0.0967
2019-02-11 2018-12-31 13F WISDOMTREE EMERGING MF Closed and MF Open 97717X578 9,449 9,449 242 0.1094
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.