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Financial Planning & Information Services’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Financial Planning & Information Services’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
Q3 		$2.64M Buy
59,000
+1,833
+3% +$80.9K 0.36% 37
2024
Q2 		$2.46M Sell
57,167
-1,609
-3% -$68.9K 0.38% 35
2024
Q1 		$2.55M Buy
58,776
+6,003
+11% +$261K 0.38% 39
2023
Q4 		$2.32M Buy
52,773
+1,804
+4% +$76.1K 0.37% 39
2023
Q3 		$2.12M Sell
50,969
-1,260
-2% -$53.6K 0.39% 38
2023
Q2 		$2.25M Buy
52,229
+2,444
+5% +$106K 0.42% 37
2023
Q1 		$2.18M Sell
49,785
-6,514
-12% -$283K 0.42% 36
2022
Q4 		$2.4M Sell
56,299
-3,940
-7% -$167K 0.51% 31
2022
Q3 		$2.54M Sell
60,239
-3,613
-6% -$161K 0.62% 27
2022
Q2 		$2.85M Sell
63,852
-11,161
-15% -$508K 0.7% 28
2022
Q1 		$3.59M Sell
75,013
-24,042
-24% -$1.19M 0.8% 26
2021
Q4 		$5.12M Buy
99,055
+14,672
+17% +$760K 1.26% 19
2021
Q3 		$4.38M Buy
84,383
+21,762
+35% +$1.14M 1.19% 19
2021
Q2 		$3.27M Buy
62,621
+9,317
+17% +$483K 0.96% 24
2021
Q1 		$2.73M Buy
53,304
+21,949
+70% +$1.15M 0.84% 26
2020
Q4 		$1.68M Buy
31,355
+15,578
+99% +$836K 0.57% 27
2020
Q3 		$849K Buy
15,777
+10,707
+211% +$580K 0.33% 35
2020
Q2 		$273K Buy
+5,070
New +$269K 0.11% 48

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Financial Planning & Information Services's AGGY Position: Q3 2024 in Review

Financial Planning & Information Services increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 3.2% in Q3 2024, buying an estimated $80.9K and bringing the position to 59,000 shares worth $2.64M. The position accounts for 0.36% of the portfolio, ranked #37.

Financial Planning & Information Services first reported a position in AGGY in Q2 2020 and has held it in 18 quarters since. The position peaked at $5.12M in Q4 2021. 152 funds tracked by Wall St. Rank hold AGGY as of Q3 2024.

  • Financial Planning & Information Services held 59,000 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $2.64M as of Q3 2024.
  • Financial Planning & Information Services bought 1,833 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2024, an estimated $80.9K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.36% of Financial Planning & Information Services's portfolio in Q3 2024, its #37 holding.
  • Financial Planning & Information Services first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and has held it in 18 quarters since.
  • Financial Planning & Information Services's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $5.12M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.