Osaic Holdings
SHAG icon

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

Osaic Holdings’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 		$1.06M Buy
22,310
+17,903
+406% +$859K ﹤0.01% 2655
2025
Q4 		$212K Sell
4,407
-500
-10% -$24K ﹤0.01% 4115
2025
Q3 		$235K Sell
4,907
-538
-10% -$25.8K ﹤0.01% 4082
2025
Q2 		$261K Buy
5,445
+3,299
+154% +$157K ﹤0.01% 3716
2025
Q1 		$102K Buy
2,146
+1,461
+213% +$69.3K ﹤0.01% 4152
2024
Q4 		$32.3K Sell
685
-1,174
-63% -$55.7K ﹤0.01% 5016
2024
Q3 		$89.2K Buy
1,859
+149
+9% +$7.11K ﹤0.01% 4308
2024
Q2 		$80.3K Buy
1,710
+1,525
+824% +$71.5K ﹤0.01% 4303
2024
Q1 		$8.71K Sell
185
-255
-58% -$12K ﹤0.01% 5826
2023
Q4 		$20.8K Sell
440
-2,466
-85% -$115K ﹤0.01% 5478
2023
Q3 		$135K Sell
2,906
-1,436
-33% -$66.9K ﹤0.01% 4284
2023
Q2 		$202K Sell
4,342
-2,448
-36% -$115K ﹤0.01% 3881
2023
Q1 		$320K Sell
6,790
-1,337
-16% -$62.8K ﹤0.01% 3498
2022
Q4 		$379K Buy
8,127
+7,210
+786% +$335K ﹤0.01% 3283
2022
Q3 		$43K Hold
917
– – ﹤0.01% 5023
2022
Q2 		$43K Sell
917
-304
-25% -$14.5K ﹤0.01% 5074
2022
Q1 		$59K Sell
1,221
-20,511
-94% -$1.01M ﹤0.01% 4985
2021
Q4 		$1.1M Sell
21,732
-17,530
-45% -$889K ﹤0.01% 2316
2021
Q3 		$2M Buy
39,262
+26,109
+199% +$1.34M ﹤0.01% 1703
2021
Q2 		$671K Sell
13,153
-3,270
-20% -$167K ﹤0.01% 2718
2021
Q1 		$836K Sell
16,423
-1,075
-6% -$55.1K ﹤0.01% 2392
2020
Q4 		$901K Sell
17,498
-9,424
-35% -$485K ﹤0.01% 2130
2020
Q3 		$1.39M Buy
26,922
+25,242
+1,503% +$1.3M ﹤0.01% 1586
2020
Q2 		$87K Buy
1,680
+1,429
+569% +$73K ﹤0.01% 3786
2020
Q1 		$13K Buy
+251
New +$12.7K ﹤0.01% 4880

Other funds holding SHAG

Bank of America
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
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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's SHAG Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 406% in Q1 2026, buying an estimated $859K and bringing the position to 22,310 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Osaic Holdings first reported a position in SHAG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q3 2021. 33 funds tracked by Wall St. Rank hold SHAG as of Q1 2026.

  • Osaic Holdings held 22,310 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $1.06M as of Q1 2026.
  • Osaic Holdings bought 17,903 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2026, an estimated $859K.
  • WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2655 holding.
  • Osaic Holdings first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $2M 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.