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SHAGSHAG
22 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in WISDOMTREE TR

Yes. Kestra Advisory Services holds 18,671 shares of SHAG, worth $883,543, as of its Q2 2026 13F filing. It reduced the position by 1,482 shares (-7.4%) from Q1 2026. Kestra Advisory Services has held SHAG since Q1 2023, across 14 quarterly 13F filings.

Current Value

$883,543

Current Shares

18,671

Total Value Change

+$383,543

Total Shares Change

+7,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,671
-7.3%
$883,5430.0%$46.66
0
2026-Q1
Decreased
20,153
-0.2%
$958,8840.0%$46.42
0
2025-Q4
Decreased
20,199
-12.1%
$970,1650.0%$46.35
0
2025-Q3
Decreased
22,985
-7.6%
$1.1M0.0%$45.81
0
2025-Q2
Decreased
24,882
-1.3%
$1.2M0.0%$45.22
0
2025-Q1
Decreased
25,217
-0.5%
$1.2M0.0%$44.48
0
2024-Q4
Decreased
25,347
-22.2%
$1.2M0.0%$43.62
0
2024-Q3
Decreased
32,587
-29.0%
$1.6M0.0%$43.77
0
2024-Q2
Increased
45,891
+31.1%
$2.2M0.0%$42.32
33
2024-Q1
Decreased
35,019
-11.1%
$1.6M0.0%$42.00
0
2023-Q4
Decreased
39,374
-5.0%
$1.9M0.0%$41.82
0
2023-Q3
Decreased
41,424
-1.2%
$1.9M0.0%$40.51
0
2023-Q2
Decreased
41,914
-1.6%
$2M0.0%$40.46
0
2023-Q1
New
42,607
-
$2M0.0%$40.62
36
2022-Q2
Exited
0
-100.0%
$00.0%$40.44
0
2022-Q1
Decreased
11,166
-70.8%
$541,0000.0%$41.07
0
2021-Q4
Decreased
38,199
-69.8%
$1.9M0.0%$42.70
0
2021-Q3
Increased
126,625
+290.6%
$6.5M0.1%$42.97
44
2021-Q2
New
32,419
-
$1.7M0.0%$42.98
36
2021-Q1
Exited
0
-100.0%
$00.0%$42.79
0
2020-Q4
Increased
99,547
+756.5%
$5.1M0.1%$43.09
44
2020-Q3
First report
11,622
-
$500,0000.0%$42.84
0

Other major holders of SHAG: WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, LPL Financial LLC

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