Ameriprise’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Ameriprise’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	246,679 -18,112	-7%	-$789K	﹤0.01%	2011
2026 Q1	$11.5M	Sell	264,791 -19,341	-7%	-$852K	﹤0.01%	1821
2025 Q4	$12.5M	Buy	284,132 +6,161	+2%	+$273K	﹤0.01%	1737
2025 Q3	$12.3M	Buy	277,971 +3,421	+1%	+$150K	﹤0.01%	1752
2025 Q2	$12M	Sell	274,550 -5,626	-2%	-$242K	﹤0.01%	1684
2025 Q1	$12.2M	Buy	280,176 +124,874	+80%	+$5.39M	﹤0.01%	1624
2024 Q4	$6.67M	Buy	155,302 +13,659	+10%	+$597K	﹤0.01%	2137
2024 Q3	$6.33M	Buy	141,643 +126,731	+850%	+$5.6M	﹤0.01%	2208
2024 Q2	$641K	Buy	+14,912	New	+$639K	﹤0.01%	3347
2022 Q4	–	Sell	-123,553	Closed	-$5.22M	–	3953
2022 Q3	$5.22M	Buy	123,553 +117,492	+1,938%	+$5.24M	﹤0.01%	2189
2022 Q2	$271K	Sell	6,061 -16,980	-74%	-$772K	﹤0.01%	3605
2022 Q1	$1.1M	Buy	23,041 +12,134	+111%	+$600K	﹤0.01%	3171
2021 Q4	$564K	Buy	+10,907	New	+$565K	﹤0.01%	3476
2020 Q3	–	Sell	-5,728	Closed	-$308K	–	3726
2020 Q2	$308K	Buy	+5,728	New	+$304K	﹤0.01%	3358

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise's AGGY Position: Q2 2026 in Review

Ameriprise reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 6.8% in Q2 2026, selling an estimated $789K and leaving 246,679 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Ameriprise first reported a position in AGGY in Q2 2020 and has held it in 14 quarters since. The position peaked at $12.5M in Q4 2025. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Ameriprise held 246,679 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $10.7M as of Q2 2026.
Ameriprise sold 18,112 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $789K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2011 holding.
Ameriprise first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and has held it in 14 quarters since.
Ameriprise's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $12.5M in Q4 2025.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.