Fidelity Investments’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Fidelity Investments’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
2025 Q3	–	Sell	-1	Closed	-$48	–	5561
2025 Q2	$48	Hold	1	–	–	﹤0.01%	5182
2025 Q1	$48	Buy	+1	New	+$47	﹤0.01%	5164
2024 Q4	–	Sell	-1	Closed	-$48	–	5789
2024 Q3	$48	Hold	1	–	–	﹤0.01%	5197
2024 Q2	$47	Buy	+1	New	+$47	﹤0.01%	5067
2023 Q3	–	Sell	-32	Closed	-$1.49K	–	5490
2023 Q2	$1.49K	Buy	32 +31	+3,100%	+$1.46K	﹤0.01%	4655
2023 Q1	$47	Buy	+1	New	+$47	﹤0.01%	4984
2022 Q3	–	Sell	-1	Closed	–	–	5337
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5423
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5421
2021 Q4	$0	Buy	+1	New	+$51	﹤0.01%	4866
2021 Q2	–	Sell	-1	Closed	–	–	4801
2021 Q1	$0	Buy	+1	New	+$51	﹤0.01%	4479
2019 Q4	–	Sell	-1	Closed	–	–	4211
2019 Q3	$0	Buy	+1	New	+$50	﹤0.01%	4184

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KAS

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

HAG

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PCIA

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

Fidelity Investments's SHAG Position: Q3 2025 in Review

Fidelity Investments sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q3 2025, closing a stake of 1 share — an estimated $48 sold.

Fidelity Investments first reported a position in SHAG in Q3 2019 and held it in 11 quarters. The position peaked at $1.49K in Q2 2023. 30 funds tracked by Wall St. Rank hold SHAG as of Q3 2025.

Fidelity Investments reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund share in Q3 2025, an estimated $48.
Fidelity Investments first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2019 and held it in 11 quarters.
Fidelity Investments's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $1.49K in Q2 2023.
30 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.