Centaurus Financial’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Centaurus Financial’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
2020 Q4	–	Sell	-13,494	Closed	-$316K	–	774
2020 Q3	$316K	Sell	13,494 -55,190	-80%	-$1.3M	0.04%	359
2020 Q2	$1.61M	Buy	68,684 +1,326	+2%	+$31K	0.24%	113
2020 Q1	$1.55M	Buy	67,358 +120	+0.2%	+$2.84K	0.31%	88
2019 Q4	$1.62M	Buy	67,238 +2,602	+4%	+$62.4K	0.23%	106
2019 Q3	$1.54M	Buy	64,636 +254	+0.4%	+$6.07K	0.24%	106
2019 Q2	$1.53M	Buy	64,382 +61,896	+2,490%	+$1.48M	0.24%	103
2019 Q1	$26K	Buy	+2,486	New	+$59.1K	0.15%	132

Other funds holding AGZD

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

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Centaurus Financial's AGZD Position: Q4 2020 in Review

Centaurus Financial sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q4 2020, closing a stake of 13,494 shares — an estimated $316K sold.

Centaurus Financial first reported a position in AGZD in Q1 2019 and held it in 7 quarters. The position peaked at $1.62M in Q4 2019. 23 funds tracked by Wall St. Rank hold AGZD as of Q4 2020.

Centaurus Financial reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q4 2020 after selling out during the quarter.
Centaurus Financial sold 13,494 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q4 2020, an estimated $316K.
Centaurus Financial first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2019 and held it in 7 quarters.
Centaurus Financial's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $1.62M in Q4 2019.
23 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.