CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

CAPTRUST Financial Advisors’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 		$3.57M Buy
82,217
+1,650
+2% +$71.9K 0.01% 978
2026
Q1 		$3.5M Buy
80,567
+1,436
+2% +$63.2K 0.01% 926
2025
Q4 		$3.49M Buy
79,131
+1,322
+2% +$58.6K 0.01% 814
2025
Q3 		$3.44M Buy
77,809
+3,363
+5% +$147K 0.01% 783
2025
Q2 		$3.25M Sell
74,446
-988
-1% -$42.5K 0.01% 762
2025
Q1 		$3.28M Sell
75,434
-2,130
-3% -$91.9K 0.01% 713
2024
Q4 		$3.33M Buy
77,564
+6,418
+9% +$280K 0.01% 669
2024
Q3 		$3.18M Sell
71,146
-1,755
-2% -$77.5K 0.01% 680
2024
Q2 		$3.13M Buy
72,901
+4,301
+6% +$184K 0.01% 649
2024
Q1 		$2.98M Sell
68,600
-5,196
-7% -$226K 0.01% 656
2023
Q4 		$3.25M Sell
73,796
-4,909
-6% -$207K 0.01% 713
2023
Q3 		$3.27M Sell
78,705
-5,525
-7% -$235K 0.01% 671
2023
Q2 		$3.63M Buy
+84,230
New +$3.66M 0.01% 611
2022
Q3 		– Sell
-210
Closed -$9K – 2099
2022
Q2 		$9K Buy
+210
New +$9.55K ﹤0.01% 3783
2022
Q1 		– Sell
-210
Closed -$11K – 4898
2021
Q4 		$11K Sell
210
-1,229
-85% -$63.7K ﹤0.01% 3649
2021
Q3 		$75K Buy
1,439
+1,229
+585% +$64.7K ﹤0.01% 2295
2021
Q2 		$11K Hold
210
– – ﹤0.01% 3477
2021
Q1 		$11K Hold
210
– – ﹤0.01% 3364
2020
Q4 		$11K Buy
+210
New +$11.3K ﹤0.01% 2513
2020
Q3 		– Sell
-210
Closed -$11K – 3037
2020
Q2 		$11K Buy
+210
New +$11.2K ﹤0.01% 2142

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

CAPTRUST Financial Advisors's AGGY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 2% in Q2 2026, buying an estimated $71.9K and bringing the position to 82,217 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #978.

CAPTRUST Financial Advisors first reported a position in AGGY in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.63M in Q2 2023. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • CAPTRUST Financial Advisors held 82,217 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $3.57M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,650 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $71.9K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #978 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.63M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.