CAL
AGZD icon

Capital Analysts LLC’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Capital Analysts LLC’s Portfolio AGZD Stock Details AGZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,348
Closed -$1.37M – 1311
2024
Q2 		$1.37M Buy
61,348
+3,509
+6% +$78K 0.06% 213
2024
Q1 		$1.28M Buy
57,839
+1,759
+3% +$38.7K 0.06% 211
2023
Q4 		$1.23M Buy
56,080
+1,909
+4% +$42.3K 0.06% 208
2023
Q3 		$1.2M Buy
54,171
+23,195
+75% +$515K 0.07% 202
2023
Q2 		$685K Sell
30,976
-834
-3% -$18.2K 0.04% 263
2023
Q1 		$692K Buy
31,810
+1,422
+5% +$31.1K 0.04% 262
2022
Q4 		$660K Buy
30,388
+8,318
+38% +$188K 0.04% 268
2022
Q3 		$503K Buy
+22,070
New +$506K 0.03% 268

Other funds holding AGZD

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Capital Analysts LLC's AGZD Position: Q3 2024 in Review

Capital Analysts LLC sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q3 2024, closing a stake of 61,348 shares — an estimated $1.37M sold.

Capital Analysts LLC first reported a position in AGZD in Q3 2022 and held it in 8 quarters. The position peaked at $1.37M in Q2 2024. 54 funds tracked by Wall St. Rank hold AGZD as of Q3 2024.

  • Capital Analysts LLC reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 61,348 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q3 2024, an estimated $1.37M.
  • Capital Analysts LLC first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2022 and held it in 8 quarters.
  • Capital Analysts LLC's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $1.37M in Q2 2024.
  • 54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.