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

Caldwell Trust’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 		$13K Hold
300
– – ﹤0.01% 652
2026
Q1 		$13K Hold
300
– – ﹤0.01% 636
2025
Q4 		$13.2K Hold
300
– – ﹤0.01% 625
2025
Q3 		$13.3K Hold
300
– – ﹤0.01% 615
2025
Q2 		$13.1K Hold
300
– – ﹤0.01% 613
2025
Q1 		$13K Hold
300
– – ﹤0.01% 604
2024
Q4 		$12.9K Buy
+300
New +$13.1K ﹤0.01% 585

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

Caldwell Trust's AGGY Position: Q2 2026 in Review

Caldwell Trust held its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) position steady in Q2 2026 at 300 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Caldwell Trust first reported a position in AGGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3K in Q3 2025. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • Caldwell Trust held 300 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $13K as of Q2 2026.
  • Caldwell Trust left its WisdomTree Yield Enhanced US Aggregate Bond Fund share count unchanged in Q2 2026.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #652 holding.
  • Caldwell Trust first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Trust's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $13.3K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.