OSAIC HOLDINGS, INC.

Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in CXSE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CXSE	$26,474	700	0.0%	Shares	Defined	2026-05-15
2025-12-31 CXSE	$28,077	700	-16.1%	Shares	Defined	2026-02-17
2025-09-30 CXSE	$37,179	834	-23.1%	Shares	Defined	2025-11-14
2025-06-30 CXSE	$37,300	1,084	-8.8%	Shares	Defined	2025-09-04
2025-03-31 CXSE	$40,473	1,189	-11.2%	Shares	Defined	2025-05-12
2024-12-31 CXSE	$40,009	1,339	-33.0%	Shares	Defined	2025-06-06
2024-09-30 CXSE	$66,266	1,999	-24.5%	Shares	Sole	2024-11-13
2024-06-30 CXSE	$70,277	2,649	+6.5%	Shares	Defined	2024-08-13
2024-03-31 CXSE	$65,633	2,488	-61.7%	Shares	Sole	2024-05-10
2023-12-31 CXSE	$181,959	6,494	-10.7%	Shares	Defined	2024-02-12
2023-09-30 CXSE	$215,296	7,276	-31.2%	Shares	Sole	2023-11-13
2023-06-30 CXSE	$324,441	10,582	-15.9%	Shares	Defined	2023-08-21
2023-03-31 CXSE	$437,807	12,588	-6.4%	Shares	Sole	2023-05-12
2022-12-31 CXSE	$467,321	13,452	-14.1%	Shares	Defined	2023-02-10
2022-09-30 CXSE	$494,792	15,668	-0.5%	Shares	Defined	2022-11-14
2022-06-30 CXSE	$671,308	15,740	-19.6%	Shares	Defined	2022-08-10
2022-03-31 CXSE	$782,402	19,565	-9.3%	Shares	Defined	2022-05-04
2021-12-31 CXSE	$1,075,147	21,572	-24.2%	Shares	Defined	2022-02-03
2021-09-30 CXSE	$1,520,579	28,454	-46.9%	Shares	Defined	2021-11-05
2021-06-30 CXSE	$3,613,650	53,623	-86.7%	Shares	Defined	2021-08-02
2021-03-31 CXSE	$26,257,291	402,781	+10.5%	Shares	Defined	2021-05-13
2020-12-31 CXSE	$23,968,295	364,426	+119.1%	Shares	Defined	2021-02-10
2020-09-30 CXSE	$9,345,125	166,313	+25.6%	Shares	Defined	2020-11-12
2020-06-30 CXSE	$6,353,269	132,415	+33.6%	Shares	Defined	2020-08-14
2020-03-31 CXSE	$3,788,824	99,145	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.