Bank of Montreal’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-6,864	Closed	-$328K	–	3899
2024 Q3	$328K	Sell	6,864 -5,470	-44%	-$261K	﹤0.01%	2712
2024 Q2	$582K	Buy	12,334 +334	+3%	+$15.7K	﹤0.01%	2310
2024 Q1	$566K	Buy	+12,000	New	+$566K	﹤0.01%	2362
2020 Q4	–	Sell	-1,450	Closed	-$75K	–	5091
2020 Q3	$75K	Buy	+1,450	New	+$74.8K	﹤0.01%	3239

Other funds holding SHAG

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

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

PAG

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

KAS

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

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

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

PCIA

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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Bank of Montreal's SHAG Position: Q4 2024 in Review

Bank of Montreal sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2024, closing a stake of 6,864 shares — an estimated $328K sold.

Bank of Montreal first reported a position in SHAG in Q3 2020 and held it in 4 quarters. The position peaked at $582K in Q2 2024. 30 funds tracked by Wall St. Rank hold SHAG as of Q4 2024.

Bank of Montreal reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 6,864 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2024, an estimated $328K.
Bank of Montreal first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2020 and held it in 4 quarters.
Bank of Montreal's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $582K in Q2 2024.
30 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.