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

Invenio Wealth Partners’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 Q1	–	Sell	-4,358	Closed	-$206K	–	106
2023 Q4	$206K	Sell	4,358 -1,300	-23%	-$60.6K	0.15%	93
2023 Q3	$262K	Sell	5,658 -1,730	-23%	-$80.6K	0.24%	70
2023 Q2	$345K	Buy	+7,388	New	+$348K	0.39%	52

Other funds holding SHAG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

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

PAG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Invenio Wealth Partners's SHAG Position: Q1 2024 in Review

Invenio Wealth Partners sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q1 2024, closing a stake of 4,358 shares — an estimated $206K sold.

Invenio Wealth Partners first reported a position in SHAG in Q2 2023 and held it in 3 quarters. The position peaked at $345K in Q2 2023. 40 funds tracked by Wall St. Rank hold SHAG as of Q1 2024.

Invenio Wealth Partners reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q1 2024 after selling out during the quarter.
Invenio Wealth Partners sold 4,358 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2024, an estimated $206K.
Invenio Wealth Partners first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2023 and held it in 3 quarters.
Invenio Wealth Partners's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $345K in Q2 2023.
40 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2024.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.