CASTLEKEEP INVESTMENT ADVISORS LLC XSOE — WISDOMTREE TR

Ownership history in CASTLEKEEP INVESTMENT ADVISORS LLC  ·  5 quarters on record

AI Ownership Summary

CASTLEKEEP INVESTMENT ADVISORS LLC reported WISDOMTREE TR (XSOE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.08% in 2026 Q1. The latest visible filing shows XSOE at 2.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XSOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CASTLEKEEP INVESTMENT ADVISORS LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XSOE was reported at 2.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XSOE stock page CASTLEKEEP INVESTMENT ADVISORS LLC fund profile CASTLEKEEP INVESTMENT ADVISORS LLC full holdings
How CASTLEKEEP INVESTMENT ADVISORS LLC held XSOE — position size vs. price
% of Fund (quarterly)    XSOE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 95,717 +5,815 +6.5% 2.08% $3.8M 2026-05-11 $48.18
2025 Q4 ADDED — — — 89,902 +21,710 +31.8% 1.59% $3.5M 2026-02-10 $42.83
2025 Q3 ADDED — — — 68,192 +3,245 +5.0% 1.21% $2.6M 2025-11-05 $38.86
2025 Q2 ADDED — — — 64,947 +53,739 +479.5% 1.10% $2.2M 2025-08-05 $34.40
2025 Q1 INITIATED — — — 11,208 — — 0.18% $346K 2025-05-02 $31.50

🏢 Other funds also holding XSOE

As of 2026 Q1 — sorted by position size

Marathon Mission, Inc. 11.86% ESL Trust Services, LLC 3Y 7.34% Warren Street Wealth Advisors, LLC 3Y 5.54% Algorithmic Investment Models, LLC 3Y 4.93% AMERICAN FINANCIAL & TAX STRATEGIES INC 4.78% WEALTH MANAGEMENT RESOURCES, INC. 3Y 4.42% Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 4.21% INVENIO WEALTH PARTNERS LLC 3.97% SENTINEL WEALTH MANAGEMENT, INC. 3.81% Evergreen Private Wealth LLC 2.73%

FAQ About CASTLEKEEP INVESTMENT ADVISORS LLC and XSOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CASTLEKEEP INVESTMENT ADVISORS LLC reported owning XSOE?

CASTLEKEEP INVESTMENT ADVISORS LLC reported XSOE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported XSOE position in CASTLEKEEP INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for XSOE was 2.08% in 2026 Q1.

What is the latest reported XSOE position on this page?

The most recent filing on this page is 2026 Q1, when CASTLEKEEP INVESTMENT ADVISORS LLC reported 95,717 shares, equal to 2.08% of portfolio, with an estimated market value of $3.8M.

What does the chart on this XSOE ownership page compare?

The chart compares CASTLEKEEP INVESTMENT ADVISORS LLC's quarterly XSOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CASTLEKEEP INVESTMENT ADVISORS LLC time their XSOE position?

Based on 13F filing dates vs. subsequent XSOE price moves, CASTLEKEEP INVESTMENT ADVISORS LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on XSOE relative to SPY over the holding period was +15.5%.

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