Flagship Harbor Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Flagship Harbor Advisors’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
2023 Q1	–	Sell	-42,524	Closed	-$1.81M	–	622
2022 Q4	$1.81M	Buy	42,524 +1,439	+4%	+$61.1K	0.19%	141
2022 Q3	$1.74M	Buy	41,085 +1,280	+3%	+$57.1K	0.2%	127
2022 Q2	$1.78M	Sell	39,805 -152	-0.4%	-$6.91K	0.2%	127
2022 Q1	$1.91M	Sell	39,957 -191	-0.5%	-$9.44K	0.18%	141
2021 Q4	$2.08M	Buy	+40,148	New	+$2.08M	0.2%	129
2020 Q4	–	Sell	-65	Closed	-$3K	–	586
2020 Q3	$3K	Buy	65 +10	+18%	+$542	﹤0.01%	1626
2020 Q2	$2K	Buy	+55	New	+$2.92K	﹤0.01%	1786

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Flagship Harbor Advisors's AGGY Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2023, closing a stake of 42,524 shares — an estimated $1.81M sold.

Flagship Harbor Advisors first reported a position in AGGY in Q2 2020 and held it in 7 quarters. The position peaked at $2.08M in Q4 2021. 134 funds tracked by Wall St. Rank hold AGGY as of Q1 2023.

Flagship Harbor Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 42,524 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2023, an estimated $1.81M.
Flagship Harbor Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and held it in 7 quarters.
Flagship Harbor Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $2.08M in Q4 2021.
134 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.