D.A. Davidson & Co’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

D.A. Davidson & Co’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
2023 Q3	–	Sell	-435,390	Closed	-$9.63M	–	1332
2023 Q2	$9.63M	Buy	435,390 +6,590	+2%	+$144K	0.1%	159
2023 Q1	$9.33M	Buy	428,800 +52,958	+14%	+$1.16M	0.11%	156
2022 Q4	$8.17M	Sell	375,842 -24,962	-6%	-$563K	0.1%	176
2022 Q3	$9.13M	Buy	400,804 +23,366	+6%	+$536K	0.12%	140
2022 Q2	$8.6M	Buy	377,438 +13,676	+4%	+$315K	0.11%	156
2022 Q1	$8.45M	Buy	+363,762	New	+$8.44M	0.09%	176

Other funds holding AGZD

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

D.A. Davidson & Co's AGZD Position: Q3 2023 in Review

D.A. Davidson & Co sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q3 2023, closing a stake of 435,390 shares — an estimated $9.63M sold.

D.A. Davidson & Co first reported a position in AGZD in Q1 2022 and held it in 6 quarters. The position peaked at $9.63M in Q2 2023. 54 funds tracked by Wall St. Rank hold AGZD as of Q3 2023.

D.A. Davidson & Co reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 435,390 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q3 2023, an estimated $9.63M.
D.A. Davidson & Co first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022 and held it in 6 quarters.
D.A. Davidson & Co's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $9.63M in Q2 2023.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.