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

LPL Financial’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 Q1	$3.88M	Sell	81,500 -36,011	-31%	-$1.73M	﹤0.01%	2864
2025 Q4	$5.64M	Sell	117,511 -9,696	-8%	-$466K	﹤0.01%	2428
2025 Q3	$6.1M	Sell	127,207 -11,552	-8%	-$553K	﹤0.01%	2293
2025 Q2	$6.64M	Buy	138,759 +3,469	+3%	+$165K	﹤0.01%	2078
2025 Q1	$6.44M	Buy	135,290 +6,299	+5%	+$299K	﹤0.01%	1938
2024 Q4	$6.09M	Sell	128,991 -189	-0.1%	-$8.97K	﹤0.01%	1914
2024 Q3	$6.2M	Buy	129,180 +5,686	+5%	+$271K	﹤0.01%	1808
2024 Q2	$5.8M	Buy	123,494 +5,239	+4%	+$246K	﹤0.01%	1742
2024 Q1	$5.57M	Sell	118,255 -20,656	-15%	-$975K	﹤0.01%	1693
2023 Q4	$6.58M	Buy	138,911 +46,540	+50%	+$2.17M	﹤0.01%	1514
2023 Q3	$4.28M	Buy	92,371 +3,035	+3%	+$141K	﹤0.01%	1693
2023 Q2	$4.17M	Buy	89,336 +1,253	+1%	+$59K	﹤0.01%	1685
2023 Q1	$4.15M	Sell	88,083 -11,951	-12%	-$561K	﹤0.01%	1629
2022 Q4	$4.67M	Sell	100,034 -6,538	-6%	-$304K	﹤0.01%	1501
2022 Q3	$4.93M	Sell	106,572 -8,045	-7%	-$381K	﹤0.01%	1386
2022 Q2	$5.45M	Sell	114,617 -9,774	-8%	-$467K	0.01%	1332
2022 Q1	$6.03M	Sell	124,391 -15,224	-11%	-$753K	0.01%	1322
2021 Q4	$7.05M	Sell	139,615 -123,086	-47%	-$6.24M	0.01%	1230
2021 Q3	$13.4M	Buy	262,701 +38,883	+17%	+$1.99M	0.01%	806
2021 Q2	$11.4M	Buy	223,818 +6,904	+3%	+$353K	0.01%	833
2021 Q1	$11.1M	Buy	216,914 +27,148	+14%	+$1.39M	0.01%	780
2020 Q4	$9.76M	Buy	189,766 +56,903	+43%	+$2.93M	0.01%	756
2020 Q3	$6.85M	Buy	132,863 +19,256	+17%	+$994K	0.01%	798
2020 Q2	$5.85M	Sell	113,607 -50,944	-31%	-$2.6M	0.01%	799
2020 Q1	$8.25M	Buy	164,551 +149,182	+971%	+$7.53M	0.02%	561
2019 Q4	$773K	Buy	+15,369	New	+$774K	﹤0.01%	2035

Other funds holding SHAG

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

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

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

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

FTUS

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

HAG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's SHAG Position: Q1 2026 in Review

LPL Financial reduced its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 31% in Q1 2026, selling an estimated $1.73M and leaving 81,500 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

LPL Financial first reported a position in SHAG in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.4M in Q3 2021. 33 funds tracked by Wall St. Rank hold SHAG as of Q1 2026.

LPL Financial held 81,500 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $3.88M as of Q1 2026.
LPL Financial sold 36,011 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2026, an estimated $1.73M.
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2864 holding.
LPL Financial first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2019 and has held it in 26 quarters since.
LPL Financial's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $13.4M in Q3 2021.
33 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.