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

Trilogy Capital’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
2026
Q2 		$207K Sell
4,372
-148
-3% -$7.04K 0.01% 393
2026
Q1 		$215K Sell
4,520
-15
-0.3% -$720 0.01% 375
2025
Q4 		$218K Sell
4,535
-102
-2% -$4.91K 0.01% 371
2025
Q3 		$222K Sell
4,637
-39
-0.8% -$1.87K 0.01% 362
2025
Q2 		$224K Sell
4,676
-152
-3% -$7.23K 0.01% 345
2025
Q1 		$230K Sell
4,828
-1,168
-19% -$55.4K 0.01% 315
2024
Q4 		$283K Buy
5,996
+102
+2% +$4.84K 0.01% 288
2024
Q3 		$283K Sell
5,894
-636
-10% -$30.3K 0.01% 284
2024
Q2 		$307K Sell
6,530
-1,865
-22% -$87.5K 0.02% 266
2024
Q1 		$395K Sell
8,395
-1,299,719
-99% -$61.3M 0.02% 224
2023
Q4 		$61.9M Buy
1,308,114
+89,727
+7% +$4.18M 3.83% 3
2023
Q3 		$56.4M Buy
1,218,387
+56,686
+5% +$2.64M 3.82% 3
2023
Q2 		$54.4M Buy
1,161,701
+66,504
+6% +$3.13M 3.47% 3
2023
Q1 		$51.7M Buy
1,095,197
+1,067,705
+3,884% +$50.1M 3.67% 2
2022
Q4 		$1.28M Sell
27,492
-948
-3% -$44K 0.09% 123
2022
Q3 		$1.31M Buy
28,440
+2,839
+11% +$135K 0.12% 90
2022
Q2 		$1.22M Buy
25,601
+1,685
+7% +$80.5K 0.11% 91
2022
Q1 		$1.16M Buy
23,916
+3,443
+17% +$170K 0.08% 106
2021
Q4 		$1.03M Buy
+20,473
New +$1.04M 0.08% 96

Other funds holding SHAG

EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital's SHAG Position: Q2 2026 in Review

Trilogy Capital reduced its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 3.3% in Q2 2026, selling an estimated $7.04K and leaving 4,372 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #393.

Trilogy Capital first reported a position in SHAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $61.9M in Q4 2023. 4 funds tracked by Wall St. Rank hold SHAG as of Q2 2026.

  • Trilogy Capital held 4,372 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $207K as of Q2 2026.
  • Trilogy Capital sold 148 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2026, an estimated $7.04K.
  • WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #393 holding.
  • Trilogy Capital first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2021 and has held it in 19 quarters since.
  • Trilogy Capital's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $61.9M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.