EH
AGGY icon

Equitable Holdings’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Equitable Holdings’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
2024
Q2 		– Sell
-8,435
Closed -$366K – 1212
2024
Q1 		$366K Sell
8,435
-549,586
-98% -$23.9M ﹤0.01% 904
2023
Q4 		$24.6M Buy
558,021
+43,444
+8% +$1.83M 0.3% 74
2023
Q3 		$21.4M Buy
514,577
+41,129
+9% +$1.75M 0.31% 74
2023
Q2 		$20.4M Sell
473,448
-19,714
-4% -$857K 0.29% 74
2023
Q1 		$21.5M Buy
493,162
+78,925
+19% +$3.43M 0.34% 64
2022
Q4 		$17.7M Sell
414,237
-69,975
-14% -$2.97M 0.31% 73
2022
Q3 		$20.4M Buy
484,212
+137,254
+40% +$6.13M 0.4% 57
2022
Q2 		$15.5M Sell
346,958
-9,557
-3% -$435K 0.3% 71
2022
Q1 		$17.1M Buy
356,515
+31
+0% +$1.53K 0.28% 73
2021
Q4 		$18.4M Sell
356,484
-2,854
-0.8% -$148K 0.29% 63
2021
Q3 		$18.7M Buy
359,338
+404
+0.1% +$21.3K 0.32% 55
2021
Q2 		$18.7M Buy
358,934
+4,647
+1% +$241K 0.32% 54
2021
Q1 		$18.1M Sell
354,287
-5,397
-2% -$283K 0.38% 50
2020
Q4 		$19.3M Sell
359,684
-8,394
-2% -$450K 0.44% 47
2020
Q3 		$19.8M Sell
368,078
-25,296
-6% -$1.37M 0.51% 42
2020
Q2 		$21.2M Sell
393,374
-58,745
-13% -$3.12M 0.61% 34
2020
Q1 		$23.4M Buy
452,119
+26,414
+6% +$1.38M 0.84% 28
2019
Q4 		$22.2M Buy
+425,705
New +$22.2M 0.65% 36

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

Equitable Holdings's AGGY Position: Q2 2024 in Review

Equitable Holdings sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2024, closing a stake of 8,435 shares — an estimated $366K sold.

Equitable Holdings first reported a position in AGGY in Q4 2019 and held it in 18 quarters. The position peaked at $24.6M in Q4 2023. 151 funds tracked by Wall St. Rank hold AGGY as of Q2 2024.

  • Equitable Holdings reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Equitable Holdings sold 8,435 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2024, an estimated $366K.
  • Equitable Holdings first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2019 and held it in 18 quarters.
  • Equitable Holdings's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $24.6M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2024.

Based on Equitable Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.