Howard Bailey Securities’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Howard Bailey Securities’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 Q3	$781K	Sell	18,962 -625	-3%	-$26.6K	0.3%	44
2026 Q2	$852K	Sell	19,587 -3,693	-16%	-$161K	0.32%	43
2026 Q1	$1.01M	Sell	23,280 -126	-0.5%	-$5.55K	0.42%	40
2025 Q4	$1.03M	Sell	23,406 -217,331	-90%	-$9.6M	0.41%	44
2025 Q3	$10.7M	Buy	240,737 +31,305	+15%	+$1.37M	3.03%	7
2025 Q2	$9.14M	Buy	209,432 +10,095	+5%	+$435K	2.82%	8
2025 Q1	$8.66M	Buy	199,337 +53,928	+37%	+$2.33M	2.88%	7
2024 Q4	$6.24M	Buy	145,409 +8,837	+6%	+$386K	2.32%	13
2024 Q3	$6.11M	Buy	+136,572	New	+$6.03M	2.31%	13

Other funds holding AGGY

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Optima Capital Beaverton, Oregon $253M AUM 15.59% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Howard Bailey Securities's AGGY Position: Q3 2026 in Review

Howard Bailey Securities reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 3.2% in Q3 2026, selling an estimated $26.6K and leaving 18,962 shares worth $781K. The position accounts for 0.3% of the portfolio, ranked #44.

Howard Bailey Securities first reported a position in AGGY in Q3 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q3 2025. 57 funds tracked by Wall St. Rank hold AGGY as of Q3 2026.

Howard Bailey Securities held 18,962 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $781K as of Q3 2026.
Howard Bailey Securities sold 625 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2026, an estimated $26.6K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.3% of Howard Bailey Securities's portfolio in Q3 2026, its #44 holding.
Howard Bailey Securities first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024 and has held it in 9 quarters since.
Howard Bailey Securities's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $10.7M in Q3 2025.
57 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.