Bank of New York Mellon
AGGY icon

Bank of New York Mellon’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bank of New York Mellon’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 		$1.23M Buy
28,195
+9,356
+50% +$407K ﹤0.01% 3245
2026
Q1 		$819K Buy
18,839
+6,272
+50% +$276K ﹤0.01% 3333
2025
Q4 		$554K Buy
12,567
+5,030
+67% +$223K ﹤0.01% 3551
2025
Q3 		$334K Sell
7,537
-1,381
-15% -$60.5K ﹤0.01% 3817
2025
Q2 		$389K Sell
8,918
-2,428
-21% -$105K ﹤0.01% 3649
2025
Q1 		$493K Buy
11,346
+1,943
+21% +$83.9K ﹤0.01% 3449
2024
Q4 		$404K Sell
9,403
-141
-1% -$6.16K ﹤0.01% 3629
2024
Q3 		$427K Buy
+9,544
New +$421K ﹤0.01% 3601
2020
Q2 		– Sell
-40,013
Closed -$2.07M – 4080
2020
Q1 		$2.07M Buy
40,013
+988
+3% +$51.8K ﹤0.01% 2526
2019
Q4 		$2.04M Buy
39,025
+1,616
+4% +$84.4K ﹤0.01% 2808
2019
Q3 		$1.96M Sell
37,409
-2,325
-6% -$121K ﹤0.01% 2769
2019
Q2 		$2.04M Sell
39,734
-3,332
-8% -$167K ﹤0.01% 2789
2019
Q1 		$2.15M Sell
43,066
-174
-0.4% -$8.51K ﹤0.01% 2744
2018
Q4 		$2.08M Buy
43,240
+33,427
+341% +$1.6M ﹤0.01% 2702
2018
Q3 		$475K Buy
9,813
+4,889
+99% +$238K ﹤0.01% 3675
2018
Q2 		$239K Sell
4,924
-21,917
-82% -$1.07M ﹤0.01% 3883
2018
Q1 		$1.32M Buy
26,841
+16,707
+165% +$828K ﹤0.01% 3053
2017
Q4 		$514K Buy
+10,134
New +$514K ﹤0.01% 3609

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's AGGY Position: Q2 2026 in Review

Bank of New York Mellon increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 50% in Q2 2026, buying an estimated $407K and bringing the position to 28,195 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Bank of New York Mellon first reported a position in AGGY in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.15M in Q1 2019. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • Bank of New York Mellon held 28,195 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $1.23M as of Q2 2026.
  • Bank of New York Mellon bought 9,356 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $407K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3245 holding.
  • Bank of New York Mellon first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and has held it in 18 quarters since.
  • Bank of New York Mellon's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $2.15M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.