Integrated Wealth Concepts’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Integrated Wealth Concepts’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	$581K	Buy	13,367 +2,268	+20%	+$98.8K	﹤0.01%	1682
2026 Q1	$482K	Buy	+11,099	New	+$489K	﹤0.01%	1562
2024 Q4	–	Sell	-4,618	Closed	-$206K	–	1715
2024 Q3	$206K	Buy	+4,618	New	+$204K	﹤0.01%	1546
2021 Q2	–	Sell	-63,499	Closed	-$3.25M	–	798
2021 Q1	$3.25M	Buy	63,499 +15,512	+32%	+$813K	0.13%	130
2020 Q4	$2.58M	Buy	47,987 +3,852	+9%	+$207K	0.12%	132
2020 Q3	$2.38M	Buy	44,135 +8,130	+23%	+$440K	0.15%	124
2020 Q2	$1.94M	Buy	36,005 +10,714	+42%	+$569K	0.14%	111
2020 Q1	$1.31M	Buy	25,291 +8,504	+51%	+$445K	0.12%	117
2019 Q4	$877K	Buy	16,787 +11,814	+238%	+$617K	0.07%	171
2019 Q3	$260K	Buy	+4,973	New	+$258K	0.03%	342

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

Integrated Wealth Concepts's AGGY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 20% in Q2 2026, buying an estimated $98.8K and bringing the position to 13,367 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Integrated Wealth Concepts first reported a position in AGGY in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.25M in Q1 2021. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Integrated Wealth Concepts held 13,367 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $581K as of Q2 2026.
Integrated Wealth Concepts bought 2,268 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $98.8K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1682 holding.
Integrated Wealth Concepts first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019 and has held it in 10 quarters since.
Integrated Wealth Concepts's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.25M in Q1 2021.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.