Vault-13

WISDOMTREE TR SHAG

YIELD ENHANCED · ETP · CUSIP 97717Y808

30 institutional holders -3 vs Q1 2026
752,394752.4k shares reported held*
$35.6mreported value*
1 new 12 added 9 reduced 5 sold out net bought ≈ $776.6k (+16.4k 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 ≈ $47.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 41Q1 23: 41Q2 23: 41Q3 23: 40Q4 23: 42Q1 24: 41Q2 24: 40Q3 24: 37Q4 24: 31Q1 25: 34Q2 25: 31Q3 25: 30Q4 25: 30Q1 26: 33Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202235
Q4 202241
Q1 202341
Q2 202341
Q3 202340
Q4 202342
Q1 202441
Q2 202440
Q3 202437
Q4 202431
Q1 202534
Q2 202531
Q3 202530
Q4 202530
Q1 202633
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 16 cut or sold outQ4 24: 10 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 9 cut or sold outQ2 25: 13 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 14 cut or sold outQ4 25: 13 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 11 cut or sold outQ2 26: 13 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241716
Q4 20241023
Q1 2025199
Q2 20251316
Q3 20251414
Q4 20251314
Q1 20261611
Q2 20261314

Biggest buyers

JANE STREET GROUP, LLC Added +23,310+23.3k
CITADEL ADVISORS LLC Added +21,623+21.6k
ECLECTIC ASSOCIATES INC /ADV Added +14,531+14.5k
ROYAL BANK OF CANADA Added +9,664+9.7k
BANK OF AMERICA CORP /DE/ Added +8,230+8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,433+6.4k
OSAIC HOLDINGS, INC. Added +3,805+3.8k
Insight Advisors, LLC/ PA Added +2,281+2.3k
WEBSTER BANK, N. A. Added +1,469+1.5k
HF Advisory Group, LLC Added +1,035+1.0k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -27,263-27.3k
Private Advisor Group, LLC Reduced -21,023-21.0k
COLUMBIA ADVISORY PARTNERS LLC Reduced -10,956-11.0k
Herold Advisors, Inc. Sold out -5,427-5.4k
LPL Financial LLC Reduced -4,646-4.6k
MORGAN STANLEY Reduced -2,118-2.1k
Kestra Advisory Services, LLC Reduced -1,482-1.5k
LANARK FINANCIAL, INC. Reduced -1,372-1.4k
Advisory Services Network, LLC Sold out -606-606
Bank of New York Mellon Corp Reduced -542-542

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,039136.0k $6.4m $6.4m 0.00% Added +8.2k +8,230
2 ECLECTIC ASSOCIATES INC /ADV 0.53% of their portfolio FULLERTON, CA 97,59697.6k $4.6m $4.6m 0.53% Added +14.5k +14,531
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,85476.9k $3.6m $3.6m 0.00% Reduced -4.6k -4,646
4 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 64,57064.6k $3.1m $3.1m 0.01% Reduced -21.0k -21,023
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,38562.4k $3.0m $3.0m 0.00% Added +21.6k +21,623
6 COLUMBIA ADVISORY PARTNERS LLC 1.45% of their portfolio SPOKANE, WA 55,43755.4k $2.6m $2.6m 1.45% Reduced -11.0k -10,956
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,91353.9k $2.6m $2.6m 0.00% Added +23.3k +23,310
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,56242.6k $2.0m $2.0m 0.00% Added +6.4k +6,433
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,11526.1k $1.2m $1.2m 0.00% Added +3.8k +3,805
10 HF Advisory Group, LLC 0.35% of their portfolio Annapolis, MD 24,09624.1k $1.1m $1.1m 0.35% Added +1.0k +1,035
11 Insight Advisors, LLC/ PA 0.16% of their portfolio Newtown, PA 19,37819.4k $917.0k $917.0k 0.16% Added +2.3k +2,281
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,67118.7k $883.5k $883.5k 0.00% Reduced -1.5k -1,482
13 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 16,93316.9k $801.3k $801.3k 0.01% Reduced -168 -168
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,12713.1k $621.0k $621.0k 0.00% Added +9.7k +9,664
15 WEBSTER BANK, N. A. 0.05% of their portfolio WATERBURY, CT 12,99313.0k $614.9k $614.9k 0.05% Added +1.5k +1,469
16 Winch Advisory Services, LLC 0.10% of their portfolio Appleton, WI 10,16610.2k $481.1k $481.1k 0.10% Added +44 +44
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,7956.8k $321.6k $321.6k 0.00% Reduced -542 -542
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,9494.9k $234.2k $234.2k 0.00% Reduced -2.1k -2,118
19 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 4,3724.4k $206.9k $206.9k 0.01% Reduced -148 -148
20 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,5181.5k $71.9k $71.9k 0.00% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0151.0k $48.1k $48.1k 0.00% Added +24 +24
22 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 976976 $46.2k $46.2k 0.00% Reduced -1.4k -1,372
23 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 802802 $38.0k $38.0k 0.02% Unchanged
24 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 800800 $37.9k $37.9k 0.00% Unchanged
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 273273 $12.9k $12.9k 0.00% New
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3838 $1.8k $1.8k 0.00% Unchanged
27 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1111 $521 $521 0.00% Unchanged
28 Planning Strategies Inc. 0.00% of their portfolio LANCASTER, PA 88 $379 $379 0.00% First filing
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged
30 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 11 $69 $69 0.00% Unchanged