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

Theory Financial’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 Q2	$349K	Sell	7,290 -249,292	-97%	-$11.9M	0.25%	50
2022 Q1	$12.4M	Sell	256,582 -26,222	-9%	-$1.3M	8.24%	2
2021 Q4	$14.3M	Buy	+282,804	New	+$14.3M	9.32%	2

Other funds holding SHAG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

SFA

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

PAG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Theory Financial's SHAG Position: Q2 2022 in Review

Theory Financial reduced its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 97% in Q2 2022, selling an estimated $11.9M and leaving 7,290 shares worth $349K. The position accounts for 0.25% of the portfolio, ranked #50.

Theory Financial first reported a position in SHAG in Q4 2021 and has held it in 3 quarters since. The position peaked at $14.3M in Q4 2021. 42 funds tracked by Wall St. Rank hold SHAG as of Q2 2022.

Theory Financial held 7,290 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $349K as of Q2 2022.
Theory Financial sold 249,292 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2022, an estimated $11.9M.
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up 0.25% of Theory Financial's portfolio in Q2 2022, its #50 holding.
Theory Financial first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2021 and has held it in 3 quarters since.
Theory Financial's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $14.3M in Q4 2021.
42 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.