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

Integrated Wealth Concepts’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 Q4	–	Sell	-17,509	Closed	-$893K	–	1017
2021 Q3	$893K	Sell	17,509 -1,858	-10%	-$95.2K	0.03%	424
2021 Q2	$990K	Buy	19,367 +6,148	+47%	+$314K	0.04%	360
2021 Q1	$674K	Buy	13,219 +6,290	+91%	+$322K	0.03%	399
2020 Q4	$356K	Buy	6,929 +514	+8%	+$26.5K	0.02%	484
2020 Q3	$331K	Buy	6,415 +1,529	+31%	+$78.9K	0.02%	431
2020 Q2	$252K	Buy	+4,886	New	+$250K	0.02%	438

Other funds holding SHAG

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

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

FPOC

Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

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

PMG

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

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

Integrated Wealth Concepts's SHAG Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2021, closing a stake of 17,509 shares — an estimated $893K sold.

Integrated Wealth Concepts first reported a position in SHAG in Q2 2020 and held it in 6 quarters. The position peaked at $990K in Q2 2021. 43 funds tracked by Wall St. Rank hold SHAG as of Q4 2021.

Integrated Wealth Concepts reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 17,509 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2021, an estimated $893K.
Integrated Wealth Concepts first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2020 and held it in 6 quarters.
Integrated Wealth Concepts's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $990K in Q2 2021.
43 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.