Rockefeller Capital Management’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Rockefeller Capital Management’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	-2,145	Closed	-$99K	–	4175
2022 Q3	$99K	Buy	+2,145	New	+$102K	﹤0.01%	1997

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

Rockefeller Capital Management's SHAG Position: Q4 2022 in Review

Rockefeller Capital Management sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2022, closing a stake of 2,145 shares — an estimated $99K sold.

Rockefeller Capital Management first reported a position in SHAG in Q3 2022 and held it in 1 quarter. The position peaked at $99K in Q3 2022. 40 funds tracked by Wall St. Rank hold SHAG as of Q4 2022.

Rockefeller Capital Management reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 2,145 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2022, an estimated $99K.
Rockefeller Capital Management first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2022 and held it in 1 quarter.
Rockefeller Capital Management's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $99K in Q3 2022.
40 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.