Baker Avenue Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Baker Avenue Asset Management’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
2021 Q3	–	Sell	-14,005	Closed	-$731K	–	256
2021 Q2	$731K	Buy	+14,005	New	+$725K	0.04%	165
2020 Q2	–	Sell	-59,000	Closed	-$3.05M	–	234
2020 Q1	$3.05M	Hold	59,000	–	–	0.36%	44
2019 Q4	$3.08M	Buy	+59,000	New	+$3.08M	0.22%	87

Other funds holding AGGY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Baker Avenue Asset Management's AGGY Position: Q3 2021 in Review

Baker Avenue Asset Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2021, closing a stake of 14,005 shares — an estimated $731K sold.

Baker Avenue Asset Management first reported a position in AGGY in Q4 2019 and held it in 3 quarters. The position peaked at $3.08M in Q4 2019. 162 funds tracked by Wall St. Rank hold AGGY as of Q3 2021.

Baker Avenue Asset Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 14,005 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2021, an estimated $731K.
Baker Avenue Asset Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2019 and held it in 3 quarters.
Baker Avenue Asset Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.08M in Q4 2019.
162 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2021.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.