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

Tidemark’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
2025 Q2	–	Sell	-207	Closed	-$9.85K	–	747
2025 Q1	$9.85K	Hold	207	–	–	﹤0.01%	438
2024 Q4	$9.77K	Hold	207	–	–	﹤0.01%	451
2024 Q3	$9.93K	Hold	207	–	–	﹤0.01%	433
2024 Q2	$9.72K	Hold	207	–	–	﹤0.01%	418
2024 Q1	$9.75K	Hold	207	–	–	0.01%	447
2023 Q4	$9.8K	Buy	+207	New	+$9.65K	0.01%	425

Other funds holding SHAG

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HAG

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

PCIA

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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return

Tidemark's SHAG Position: Q2 2025 in Review

Tidemark sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q2 2025, closing a stake of 207 shares — an estimated $9.85K sold.

Tidemark first reported a position in SHAG in Q4 2023 and held it in 6 quarters. The position peaked at $9.93K in Q3 2024. 30 funds tracked by Wall St. Rank hold SHAG as of Q2 2025.

Tidemark reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q2 2025 after selling out during the quarter.
Tidemark sold 207 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2025, an estimated $9.85K.
Tidemark first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2023 and held it in 6 quarters.
Tidemark's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $9.93K in Q3 2024.
30 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2025.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.