Avior Wealth Management’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Avior Wealth Management’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,096	Closed	-$97K	–	1655
2023 Q3	$97K	Sell	2,096 -24	-1%	-$1.12K	0.01%	630
2023 Q2	$98.9K	Sell	2,120 -63	-3%	-$2.96K	0.01%	629
2023 Q1	$103K	Buy	+2,183	New	+$102K	0.01%	634

Other funds holding SHAG

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avior Wealth Management's SHAG Position: Q4 2023 in Review

Avior Wealth Management sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2023, closing a stake of 2,096 shares — an estimated $97K sold.

Avior Wealth Management first reported a position in SHAG in Q1 2023 and held it in 3 quarters. The position peaked at $103K in Q1 2023. 40 funds tracked by Wall St. Rank hold SHAG as of Q4 2023.

Avior Wealth Management reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
Avior Wealth Management sold 2,096 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2023, an estimated $97K.
Avior Wealth Management first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q1 2023 and held it in 3 quarters.
Avior Wealth Management's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $103K in Q1 2023.
40 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.