Frazier Financial Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Frazier Financial 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
2026 Q2	$158K	Hold	3,627	–	–	0.08%	90
2026 Q1	$158K	Hold	3,627	–	–	0.09%	83
2025 Q4	$160K	Hold	3,627	–	–	0.09%	80
2025 Q3	$161K	Hold	3,627	–	–	0.1%	75
2025 Q2	$158K	Hold	3,627	–	–	0.11%	72
2025 Q1	$158K	Hold	3,627	–	–	0.12%	63
2024 Q4	$156K	Hold	3,627	–	–	0.12%	66
2024 Q3	$162K	Hold	3,627	–	–	0.13%	66
2024 Q2	$156K	Sell	3,627 -2,200	-38%	-$94.2K	0.12%	72
2024 Q1	$253K	Hold	5,827	–	–	0.21%	44
2023 Q4	$257K	Buy	+5,827	New	+$246K	0.22%	41

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

Frazier Financial Advisors's AGGY Position: Q2 2026 in Review

Frazier Financial Advisors held its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) position steady in Q2 2026 at 3,627 shares worth $158K. The position accounts for 0.08% of the portfolio, ranked #90.

Frazier Financial Advisors first reported a position in AGGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $257K in Q4 2023. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Frazier Financial Advisors held 3,627 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $158K as of Q2 2026.
Frazier Financial Advisors left its WisdomTree Yield Enhanced US Aggregate Bond Fund share count unchanged in Q2 2026.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.08% of Frazier Financial Advisors's portfolio in Q2 2026, its #90 holding.
Frazier Financial Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $257K in Q4 2023.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.