Raymond James Financial Services Advisors’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-18,120	Closed	-$838K	–	3375
2022 Q3	$838K	Hold	18,120	–	–	﹤0.01%	1925
2022 Q2	$862K	Sell	18,120 -230	-1%	-$11K	﹤0.01%	1926
2022 Q1	$890K	Buy	18,350 +1,196	+7%	+$59.2K	﹤0.01%	2036
2021 Q4	$867K	Sell	17,154 -11,775	-41%	-$597K	﹤0.01%	2063
2021 Q3	$1.48M	Sell	28,929 -446	-2%	-$22.8K	﹤0.01%	1681
2021 Q2	$1.5M	Buy	29,375 +4,397	+18%	+$225K	﹤0.01%	1667
2021 Q1	$1.27M	Buy	24,978 +14,833	+146%	+$760K	﹤0.01%	1680
2020 Q4	$522K	Buy	+10,145	New	+$522K	﹤0.01%	2118

Other funds holding SHAG

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

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

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

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

PMG

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

PAG

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

HAG

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

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

Raymond James Financial Services Advisors's SHAG Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2022, closing a stake of 18,120 shares — an estimated $838K sold.

Raymond James Financial Services Advisors first reported a position in SHAG in Q4 2020 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 40 funds tracked by Wall St. Rank hold SHAG as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,120 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2022, an estimated $838K.
Raymond James Financial Services Advisors first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2020 and held it in 8 quarters.
Raymond James Financial Services Advisors's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $1.5M in Q2 2021.
40 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.