XSOE — WISDOMTREE EM EX-STATE-OWNED ENTERPRISES

Ownership history in Montecito Bank & Trust  ·  25 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported WISDOMTREE EM EX-STATE-OWNED ENTERPRISES (XSOE) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2024 Q2. The latest visible filing shows XSOE at 0.26% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XSOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Montecito Bank & Trust's position in WISDOMTREE EM EX-STATE-OWNED ENTERPRISES, 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 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 39,020 -3,725 -8.7% 0.26% $1.6M 2026-04-16 $44.14
2025 Q4 ADDED 42,745 +401 +0.9% 0.27% $1.7M 2026-01-09 $40.54
2025 Q3 REDUCED 42,344 -1,742 -4.0% 0.25% $1.6M 2025-10-07 $38.14
2025 Q1 REDUCED 44,086 -318 -0.7% 0.24% $1.4M 2025-04-17 $29.25
2024 Q4 REDUCED 44,404 -1,637 -3.6% 0.23% $1.4M 2025-01-21 $30.32
2024 Q3 REDUCED 46,041 -434 -0.9% 0.26% $1.5M 2024-10-31 $31.35
2024 Q2 REDUCED 46,475 -200 -0.4% 0.29% $1.4M 2024-07-17 $30.57
2024 Q1 ADDED 46,675 +4,817 +11.5% 0.28% $1.4M 2024-04-09 $29.06
2023 Q4 ADDED 41,858 +11,184 +36.5% 0.26% $1.2M 2024-01-05 $27.31
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XSOE

As of 2026 Q1 — sorted by position size

Warren Street Wealth Advisors, LLC 3Y 5.54% INVENIO WEALTH PARTNERS LLC 3.97% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 1.52% Oxinas Partners, LLC 3Y 0.65% NORTHBRIDGE FINANCIAL GROUP, LLC 0.51% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.47% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.46% CLIENT 1ST ADVISORY GROUP, LLC 3Y 0.43% OMNI 360 Wealth, Inc. 0.29% XML Financial, LLC 3Y 0.16%

FAQ About Montecito Bank & Trust and XSOE

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

How long has Montecito Bank & Trust reported owning XSOE?

Montecito Bank & Trust reported XSOE across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XSOE position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for XSOE was 0.29% in 2024 Q2.

What is the latest reported XSOE position on this page?

The most recent filing on this page is 2026 Q1, when Montecito Bank & Trust reported 39,020 shares, equal to 0.26% of portfolio, with an estimated market value of $1.6M.

What does the chart on this XSOE ownership page compare?

The chart compares Montecito Bank & Trust'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.

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