KAS
SHAG icon

Kestra Advisory Services’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Kestra Advisory Services’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 		$884K Sell
18,671
-1,482
-7% -$70.4K ﹤0.01% 1927
2026
Q1 		$959K Sell
20,153
-46
-0.2% -$2.21K ﹤0.01% 1770
2025
Q4 		$970K Sell
20,199
-2,786
-12% -$134K ﹤0.01% 1674
2025
Q3 		$1.1M Sell
22,985
-1,897
-8% -$90.8K 0.01% 1513
2025
Q2 		$1.19M Sell
24,882
-335
-1% -$15.9K 0.01% 1376
2025
Q1 		$1.2M Sell
25,217
-130
-0.5% -$6.16K 0.01% 1285
2024
Q4 		$1.2M Sell
25,347
-7,240
-22% -$344K 0.01% 1297
2024
Q3 		$1.56M Sell
32,587
-13,304
-29% -$635K 0.01% 1084
2024
Q2 		$2.15M Buy
45,891
+10,872
+31% +$510K 0.01% 922
2024
Q1 		$1.65M Sell
35,019
-4,355
-11% -$206K 0.01% 971
2023
Q4 		$1.86M Sell
39,374
-2,050
-5% -$95.6K 0.02% 825
2023
Q3 		$1.92M Sell
41,424
-490
-1% -$22.8K 0.02% 700
2023
Q2 		$1.95M Sell
41,914
-693
-2% -$32.6K 0.02% 677
2023
Q1 		$2.01M Buy
+42,607
New +$2M 0.02% 648
2022
Q2 		– Sell
-11,166
Closed -$541K – 2233
2022
Q1 		$541K Sell
11,166
-27,033
-71% -$1.34M 0.01% 1244
2021
Q4 		$1.93M Sell
38,199
-88,426
-70% -$4.48M 0.02% 695
2021
Q3 		$6.46M Buy
126,625
+94,206
+291% +$4.82M 0.06% 321
2021
Q2 		$1.66M Buy
+32,419
New +$1.66M 0.02% 724
2021
Q1 		– Sell
-99,547
Closed -$5.12M – 2035
2020
Q4 		$5.12M Buy
99,547
+87,925
+757% +$4.53M 0.06% 328
2020
Q3 		$500K Buy
+11,622
New +$600K 0.01% 884

Other funds holding SHAG

EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 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
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PSI
Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM

Kestra Advisory Services's SHAG Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 7.4% in Q2 2026, selling an estimated $70.4K and leaving 18,671 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Kestra Advisory Services first reported a position in SHAG in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.46M in Q3 2021. 12 funds tracked by Wall St. Rank hold SHAG as of Q2 2026.

  • Kestra Advisory Services held 18,671 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $884K as of Q2 2026.
  • Kestra Advisory Services sold 1,482 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2026, an estimated $70.4K.
  • WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1927 holding.
  • Kestra Advisory Services first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $6.46M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.