SHAG — Wisdomtree Barclays Yield Enha

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Wisdomtree Barclays Yield Enha (SHAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q3)
Avg. % of fund
0.04%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,022 +8,528 +46.1% 0.04% $1.3M $47.69
2025 Q3 ADDED 18,494 +12,243 +195.9% 0.04% $887K $47.13
2025 Q1 REDUCED 6,251 -21,618 -77.6% 0.01% $298K $45.76
2024 Q3 ADDED 27,869 +23,104 +484.9% 0.07% $1.3M $45.03
2024 Q2 REDUCED 4,765 -17,904 -79.0% 0.01% $224K $43.54
2024 Q1 ADDED 22,669 +14,442 +175.5% 0.06% $1.1M $43.21
2019 Q3 INITIATED 8,227 — — 0.03% $414K $42.10
% of Fund (quarterly)    SHAG price (monthly, adj. close)

Other funds also holding SHAG

As of 2025 Q4 — sorted by position size

ECLECTIC ASSOCIATES INC /ADV 3Y 0.64% HF Advisory Group, LLC 3Y 0.36% Insight Advisors, LLC/ PA 3Y 0.12% Winch Advisory Services, LLC 3Y 7Y 0.1% Herold Advisors, Inc. 3Y 0.06% WEBSTER BANK, N. A. 3Y 7Y 0.05% Private Advisor Group, LLC 3Y 7Y 0.02% Prime Capital Investment Advisors, LLC 3Y 7Y 0.01% Trilogy Capital Inc. 3Y 7Y 0.01% NBC SECURITIES, INC. 0.01%
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