Raymond James & Associates’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-42,591	Closed	-$2M	–	4092
2024 Q2	$2M	Buy	42,591 +406	+1%	+$19K	﹤0.01%	2175
2024 Q1	$1.99M	Buy	42,185 +26,442	+168%	+$1.25M	﹤0.01%	2165
2023 Q4	$745K	Sell	15,743 -52	-0.3%	-$2.42K	﹤0.01%	2705
2023 Q3	$731K	Buy	+15,795	New	+$735K	﹤0.01%	2659

Other funds holding SHAG

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

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

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

PAG

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

KAS

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

FTUS

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

PCIA

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

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

HAG

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

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Raymond James & Associates's SHAG Position: Q3 2024 in Review

Raymond James & Associates sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q3 2024, closing a stake of 42,591 shares — an estimated $2M sold.

Raymond James & Associates first reported a position in SHAG in Q3 2023 and held it in 4 quarters. The position peaked at $2M in Q2 2024. 36 funds tracked by Wall St. Rank hold SHAG as of Q3 2024.

Raymond James & Associates reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 42,591 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q3 2024, an estimated $2M.
Raymond James & Associates first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2023 and held it in 4 quarters.
Raymond James & Associates's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $2M in Q2 2024.
36 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.