Horizon Financial Services’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Horizon Financial 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
2022 Q1	–	Sell	-265	Closed	-$13.7K	–	58
2021 Q4	$13.7K	Sell	265 -11,475	-98%	-$595K	0.01%	90
2021 Q3	$610K	Sell	11,740 -73,184	-86%	-$3.85M	0.4%	44
2021 Q2	$4.43M	Sell	84,924 -161,343	-66%	-$8.36M	3.22%	10
2021 Q1	$12.6M	Buy	246,267 +22,288	+10%	+$1.17M	11.05%	2
2020 Q4	$12M	Buy	223,979 +16,483	+8%	+$884K	10.9%	2
2020 Q3	$11.2M	Buy	+207,496	New	+$11.2M	10.85%	3

Other funds holding AGGY

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Horizon Financial Services's AGGY Position: Q1 2022 in Review

Horizon Financial Services sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2022, closing a stake of 265 shares — an estimated $13.7K sold.

Horizon Financial Services first reported a position in AGGY in Q3 2020 and held it in 6 quarters. The position peaked at $12.6M in Q1 2021. 174 funds tracked by Wall St. Rank hold AGGY as of Q1 2022.

Horizon Financial Services reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2022 after selling out during the quarter.
Horizon Financial Services sold 265 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2022, an estimated $13.7K.
Horizon Financial Services first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2020 and held it in 6 quarters.
Horizon Financial Services's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $12.6M in Q1 2021.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2022.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.