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

Envestnet Asset 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
2021 Q1	–	Sell	-4,763	Closed	-$245K	–	3567
2020 Q4	$245K	Sell	4,763 -1,009	-17%	-$52K	﹤0.01%	3028
2020 Q3	$298K	Sell	5,772 -1,293	-18%	-$66.7K	﹤0.01%	2736
2020 Q2	$364K	Sell	7,065 -357	-5%	-$18.2K	﹤0.01%	2588
2020 Q1	$372K	Sell	7,422 -2,438	-25%	-$123K	﹤0.01%	2448
2019 Q4	$496K	Sell	9,860 -2,866	-23%	-$144K	﹤0.01%	2461
2019 Q3	$641K	Sell	12,726 -6,092	-32%	-$307K	﹤0.01%	2226
2019 Q2	$946K	Sell	18,818 -5,073	-21%	-$253K	﹤0.01%	1975
2019 Q1	$1.19M	Sell	23,891 -204,229	-90%	-$10.1M	﹤0.01%	1787
2018 Q4	$11.1M	Buy	228,120 +208,968	+1,091%	+$10.2M	0.02%	569
2018 Q3	$935K	Buy	+19,152	New	+$936K	﹤0.01%	758

Other funds holding SHAG

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

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

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Envestnet Asset Management's SHAG Position: Q1 2021 in Review

Envestnet Asset Management sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q1 2021, closing a stake of 4,763 shares — an estimated $245K sold.

Envestnet Asset Management first reported a position in SHAG in Q3 2018 and held it in 10 quarters. The position peaked at $11.1M in Q4 2018. 33 funds tracked by Wall St. Rank hold SHAG as of Q1 2021.

Envestnet Asset Management reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 4,763 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2021, an estimated $245K.
Envestnet Asset Management first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2018 and held it in 10 quarters.
Envestnet Asset Management's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $11.1M in Q4 2018.
33 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.