Breakwater Investment Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Breakwater Investment 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
2026 Q2	$116K	Sell	2,675 -587	-18%	-$25.6K	0.04%	120
2026 Q1	$142K	Hold	3,262	–	–	0.05%	105
2025 Q4	$144K	Buy	3,262 +201	+7%	+$8.9K	0.05%	100
2025 Q3	$136K	Hold	3,061	–	–	0.05%	100
2025 Q2	$134K	Hold	3,061	–	–	0.05%	103
2025 Q1	$133K	Hold	3,061	–	–	0.06%	100
2024 Q4	$131K	Sell	3,061 -67	-2%	-$2.93K	0.06%	102
2024 Q3	$140K	Hold	3,128	–	–	0.06%	100
2024 Q2	$134K	Buy	+3,128	New	+$134K	0.06%	95

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

Breakwater Investment Management's AGGY Position: Q2 2026 in Review

Breakwater Investment Management reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 18% in Q2 2026, selling an estimated $25.6K and leaving 2,675 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #120.

Breakwater Investment Management first reported a position in AGGY in Q2 2024 and has held it in 9 quarters since. The position peaked at $144K in Q4 2025. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Breakwater Investment Management held 2,675 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $116K as of Q2 2026.
Breakwater Investment Management sold 587 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $25.6K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #120 holding.
Breakwater Investment Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2024 and has held it in 9 quarters since.
Breakwater Investment Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $144K in Q4 2025.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.