Catalyst Capital Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Catalyst Capital 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
2022 Q2	–	Sell	-4,700	Closed	-$225K	–	343
2022 Q1	$225K	Hold	4,700	–	–	0.01%	232
2021 Q4	$243K	Hold	4,700	–	–	0.01%	211
2021 Q3	$244K	Hold	4,700	–	–	0.01%	224
2021 Q2	$245K	Hold	4,700	–	–	0.01%	233
2021 Q1	$241K	Hold	4,700	–	–	0.01%	232
2020 Q4	$252K	Hold	4,700	–	–	0.01%	224
2020 Q3	$253K	Hold	4,700	–	–	0.01%	220
2020 Q2	$253K	Buy	+4,700	New	+$250K	0.01%	225
2018 Q3	–	Sell	-1,850	Closed	-$90K	–	443
2018 Q2	$90K	Hold	1,850	–	–	﹤0.01%	274
2018 Q1	$91K	Sell	1,850 -400	-18%	-$19.8K	﹤0.01%	273
2017 Q4	$114K	Buy	+2,250	New	+$114K	﹤0.01%	269

Other funds holding AGGY

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Catalyst Capital Advisors's AGGY Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2022, closing a stake of 4,700 shares — an estimated $225K sold.

Catalyst Capital Advisors first reported a position in AGGY in Q4 2017 and held it in 11 quarters. The position peaked at $253K in Q3 2020. 161 funds tracked by Wall St. Rank hold AGGY as of Q2 2022.

Catalyst Capital Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 4,700 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2022, an estimated $225K.
Catalyst Capital Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and held it in 11 quarters.
Catalyst Capital Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $253K in Q3 2020.
161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.