Costello Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Costello Asset Management’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	$6.04K	Buy	139 +1	+0.7%	+$44	﹤0.01%	563
2026 Q1	$5.97K	Buy	138 +2	+1%	+$88	﹤0.01%	538
2025 Q4	$5.99K	Buy	136 +1	+0.7%	+$44	﹤0.01%	532
2025 Q3	$5.98K	Buy	135 +1	+0.7%	+$44	﹤0.01%	520
2025 Q2	$5.83K	Sell	134 -16	-11%	-$689	﹤0.01%	533
2025 Q1	$6.53K	Buy	+150	New	+$6.47K	﹤0.01%	501

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Costello Asset Management's AGGY Position: Q2 2026 in Review

Costello Asset Management increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 0.72% in Q2 2026, buying an estimated $44 and bringing the position to 139 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Costello Asset Management first reported a position in AGGY in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.53K in Q1 2025. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Costello Asset Management held 139 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $6.04K as of Q2 2026.
Costello Asset Management bought 1 WisdomTree Yield Enhanced US Aggregate Bond Fund share in Q2 2026, an estimated $44.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #563 holding.
Costello Asset Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $6.53K in Q1 2025.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.