SHAG · WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF

Alerts for SHAG

$47.02 -0.05 (-0.10%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,952,245

Total Shares: 62,385

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2023

Top Holder

100.0%

+84.2 pts

Top 5

100.0%

+39.1 pts

Top 10

100.0%

+13.4 pts

HHI

10,000

Highly concentrated+9,042

Quarterly Activity

vs Jun 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

31

Unchanged

0

Holder count: -31

Institutional value: -89.1%

Shares held: -89.2%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+25,244	62,385

Top Sellers

vs Jun 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Private Advisor Group, LLC	91,639	$4,273,126
Mega LPL Financial LLC	89,336	$4,165,737
Small ProVise Management Group, LLC	70,370	$3,281,353
Mega BANK OF AMERICA CORP /DE/	59,368	$2,768,328
Large Kestra Advisory Services, LLC	41,914	$1,954,449

Filter: New 0 Increased 1 Reduced 0 Sold out 31 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SHAG

$2,952,245

100.00%

62,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,385	$2,952,245	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,384	$1,230,285	44.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,984	$1,538,043	55.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,550	$958,246	56.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,929	$742,769	43.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,046	$1,214,524	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,867	$413,468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,353	$296,240	100.0%	Defined
Held directly	1	$46	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	67	$3,124	1.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	48	$2,238	1.1%	Defined
SECURITIES AMERICA ADVISORS INC	4,148	$193,421	95.5%	Defined
ARBOR POINT ADVISORS, LLC	79	$3,683	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,247	$198,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	736	$34,319	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Private Counsel (USA) Inc.	285	$13,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	200	$9,326	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	31	$1,445	96.9%	Defined
Held directly	1	$46	3.1%	Defined