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Concourse Financial Group Securities’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,022
Closed -$43.9K – 48
2024
Q4 		$43.9K Sell
1,022
-1,859
-65% -$81.2K ﹤0.01% 1274
2024
Q3 		$129K Sell
2,881
-113
-4% -$4.99K 0.01% 866
2024
Q2 		$129K Buy
2,994
+6
+0.2% +$257 0.01% 848
2024
Q1 		$130K Buy
2,988
+182
+6% +$7.9K 0.01% 828
2023
Q4 		$124K Buy
2,806
+9
+0.3% +$380 0.01% 831
2023
Q3 		$116K Sell
2,797
-198
-7% -$8.42K 0.01% 811
2023
Q2 		$129K Sell
2,995
-68
-2% -$2.96K 0.01% 786
2023
Q1 		$134K Sell
3,063
-263
-8% -$11.4K 0.01% 778
2022
Q4 		$142K Sell
3,326
-60
-2% -$2.55K 0.01% 721
2022
Q3 		$143K Sell
3,386
-43
-1% -$1.92K 0.01% 618
2022
Q2 		$153K Sell
3,429
-971
-22% -$44.2K 0.01% 674
2022
Q1 		$211K Buy
4,400
+148
+3% +$7.31K 0.02% 618
2021
Q4 		$220K Buy
4,252
+209
+5% +$10.8K 0.01% 694
2021
Q3 		$210K Sell
4,043
-2,274
-36% -$120K 0.01% 706
2021
Q2 		$330K Sell
6,317
-516
-8% -$26.7K 0.02% 558
2021
Q1 		$350K Buy
6,833
+1,905
+39% +$99.8K 0.02% 501
2020
Q4 		$265K Sell
4,928
-612
-11% -$32.8K 0.02% 537
2020
Q3 		$298K Sell
5,540
-93
-2% -$5.04K 0.03% 443
2020
Q2 		$303K Buy
5,633
+45
+0.8% +$2.39K 0.03% 414
2020
Q1 		$289K Hold
5,588
– – 0.03% 375
2019
Q4 		$292K Buy
5,588
+5,033
+907% +$263K 0.03% 403
2019
Q3 		$29K Buy
+555
New +$28.8K 0.01% 808

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Concourse Financial Group Securities's AGGY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2025, closing a stake of 1,022 shares — an estimated $43.9K sold.

Concourse Financial Group Securities first reported a position in AGGY in Q3 2019 and held it in 22 quarters. The position peaked at $350K in Q1 2021. 171 funds tracked by Wall St. Rank hold AGGY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,022 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2025, an estimated $43.9K.
  • Concourse Financial Group Securities first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $350K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.