Private Trust Company’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-707	Closed	-$33.3K	–	2367
2023 Q1	$33.3K	Hold	707	–	–	﹤0.01%	1131
2022 Q4	$33K	Hold	707	–	–	﹤0.01%	1104
2022 Q3	$33K	Hold	707	–	–	0.01%	1037
2022 Q2	$34K	Buy	+707	New	+$33.8K	0.01%	1059

Other funds holding SHAG

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

PAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

HAG

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

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

Private Trust Company's SHAG Position: Q2 2023 in Review

Private Trust Company sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q2 2023, closing a stake of 707 shares — an estimated $33.3K sold.

Private Trust Company first reported a position in SHAG in Q2 2022 and held it in 4 quarters. The position peaked at $34K in Q2 2022. 40 funds tracked by Wall St. Rank hold SHAG as of Q2 2023.

Private Trust Company reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 707 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2023, an estimated $33.3K.
Private Trust Company first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2022 and held it in 4 quarters.
Private Trust Company's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $34K in Q2 2022.
40 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.