WISDOMTREE TR SHAG
YIELD ENHANCED · ETP · CUSIP 97717Y808
41
institutional holders
+0 vs Q1 2023
1.8m
shares reported held*
$85.0mreported value*
4 new
13 added
15 reduced
6 sold out
net sold ≈ $3.1m (-66.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.74. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 41 |
| Q1 2023 | 41 |
| Q2 2023 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 18 |
| Q1 2023 | 20 | 16 |
| Q2 2023 | 17 | 21 |
Biggest buyers
| Trilogy Capital Inc. | Added | +66.5k |
| Prime Capital Investment Advisors, LLC | New | +38.4k |
| MONEY CONCEPTS CAPITAL CORP | New | +10.6k |
| Herold Advisors, Inc. | Added | +5.3k |
| WELLS FARGO & COMPANY/MN | Added | +4.6k |
| HF Advisory Group, LLC | Added | +3.4k |
| Wealthcare Advisory Partners LLC | Added | +2.1k |
| LPL Financial LLC | Added | +1.3k |
| Claro Advisors Inc. | Added | +701 |
| WealthPLAN Partners, LLC | New | +428 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -113.7k |
| Mutual Advisors, LLC | Sold out | -18.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.9k |
| CITADEL ADVISORS LLC | Reduced | -12.0k |
| Private Advisor Group, LLC | Reduced | -10.8k |
| Sequoia Financial Advisors, LLC | Sold out | -6.2k |
| OSAIC HOLDINGS, INC. | Reduced | -2.4k |
| Advisory Services Network, LLC | Sold out | -1.7k |
| Goodman Advisory Group, LLC | Sold out | -1.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Trilogy Capital Inc. 3.47% of their portfolio | 1.2m $54.4m | Added +66.5k |
| Private Advisor Group, LLC 0.04% of their portfolio | 91.6k $4.3m | Reduced -10.8k |
| LPL Financial LLC 0.00% of their portfolio | 89.3k $4.2m | Added +1.3k |
| ProVise Management Group, LLC 0.30% of their portfolio | 70.4k $3.3m | Reduced -900 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.4k $2.8m | Reduced -12.9k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 41.9k $2.0m | Reduced -693 |
| Prime Capital Investment Advisors, LLC 0.04% of their portfolio | 38.4k $1.8m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.1k $1.7m | Reduced -12.0k |
| HF Advisory Group, LLC 1.37% of their portfolio | 37.1k $1.7m | Added +3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.5k $1.7m | Added +4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.0k $1.2m | Reduced -16.4k |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 13.8k $645.6k | Added +2.1k |
| Herold Advisors, Inc. 0.17% of their portfolio | 11.8k $549.3k | Added +5.3k |
| Insight Advisors, LLC/ PA 0.12% of their portfolio | 11.1k $518.8k | Reduced -69 |
| MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio | 10.6k $493.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.9k $413.5k | Reduced -113.7k |
| Winch Advisory Services, LLC 0.15% of their portfolio | 8.7k $405.0k | Reduced -104 |
| INVENIO WEALTH PARTNERS LLC 0.39% of their portfolio | 7.4k $344.5k | First filing |
| Claro Advisors Inc. 0.08% of their portfolio | 6.9k $323.0k | Added +701 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 6.4k $296.3k | Added +35 |
| WEBSTER BANK, N. A. 0.04% of their portfolio | 6.3k $295.3k | Added +106 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 6.1k $285.9k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 5.7k $263.5k | Reduced -451 |
| Strategic Financial Concepts, LLC 0.09% of their portfolio | 5.5k $255.4k | Unchanged |
| Apella Capital, LLC 0.02% of their portfolio | 5.3k $247.2k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $202.5k | Reduced -2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 4.2k $198.0k | Added +118 |
| Avior Wealth Management, LLC 0.01% of their portfolio | 2.1k $98.9k | Reduced -63 |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 1.0k $47.1k | Reduced -497 |
| CITIGROUP INC 0.00% of their portfolio | 736 $34.3k | Added +75 |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 428 $20.0k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 397 $18.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 285 $13.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 200 $9.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 164 $7.6k | Added +2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 62 $2.9k | Reduced -41 |
| CWM, LLC 0.00% of their portfolio | 54 $3.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 42 $2.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 32 $1.5k | Added +30 |
| EPG Wealth Management LLC 0.00% of their portfolio | 10 $466 | Reduced -44 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |