Bank of New York Mellon
SHAG icon

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

Bank of New York Mellon’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
2026
Q2 		$322K Sell
6,795
-542
-7% -$25.8K ﹤0.01% 3974
2026
Q1 		$349K Buy
7,337
+224
+3% +$10.7K ﹤0.01% 3783
2025
Q4 		$342K Buy
7,113
+415
+6% +$20K ﹤0.01% 3798
2025
Q3 		$321K Buy
6,698
+248
+4% +$11.9K ﹤0.01% 3831
2025
Q2 		$309K Sell
6,450
-12
-0.2% -$571 ﹤0.01% 3783
2025
Q1 		$308K Buy
6,462
+7
+0.1% +$332 ﹤0.01% 3694
2024
Q4 		$305K Buy
6,455
+15
+0.2% +$712 ﹤0.01% 3774
2024
Q3 		$309K Sell
6,440
-3
-0% -$143 ﹤0.01% 3748
2024
Q2 		$302K Buy
6,443
+2
+0% +$94 ﹤0.01% 3812
2024
Q1 		$303K Buy
6,441
+104
+2% +$4.91K ﹤0.01% 3768
2023
Q4 		$300K Sell
6,337
-45
-0.7% -$2.1K ﹤0.01% 3801
2023
Q3 		$295K Buy
6,382
+28
+0.4% +$1.3K ﹤0.01% 3802
2023
Q2 		$296K Buy
6,354
+35
+0.6% +$1.65K ﹤0.01% 3835
2023
Q1 		$298K Buy
+6,319
New +$297K ﹤0.01% 3743

Other funds holding SHAG

EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Bank of New York Mellon's SHAG Position: Q2 2026 in Review

Bank of New York Mellon reduced its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 7.4% in Q2 2026, selling an estimated $25.8K and leaving 6,795 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

Bank of New York Mellon first reported a position in SHAG in Q1 2023 and has held it in 14 quarters since. The position peaked at $349K in Q1 2026. 21 funds tracked by Wall St. Rank hold SHAG as of Q2 2026.

  • Bank of New York Mellon held 6,795 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $322K as of Q2 2026.
  • Bank of New York Mellon sold 542 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2026, an estimated $25.8K.
  • WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3974 holding.
  • Bank of New York Mellon first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q1 2023 and has held it in 14 quarters since.
  • Bank of New York Mellon's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $349K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.