Trilogy Capital
SHAG icon

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
Q3 		$203K Hold
4,372
– – 0.01% 401
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 		$1.32M 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

CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Trilogy Capital's SHAG Position: Q3 2026 in Review

Trilogy Capital held its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) position steady in Q3 2026 at 4,372 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #401.

Trilogy Capital first reported a position in SHAG in Q4 2021 and has held it in 20 quarters since. The position peaked at $61.9M in Q4 2023. 7 funds tracked by Wall St. Rank hold SHAG as of Q3 2026.

  • Trilogy Capital held 4,372 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $203K as of Q3 2026.
  • Trilogy Capital left its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund share count unchanged in Q3 2026.
  • WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #401 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 20 quarters since.
  • Trilogy Capital's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $61.9M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.