Invenio Wealth Partners’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Invenio Wealth Partners’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
2025 Q2	–	Sell	-255,249	Closed	-$11.1M	–	95
2025 Q1	$11.1M	Sell	255,249 -1,047	-0.4%	-$45.2K	4.65%	6
2024 Q4	$11M	Buy	256,296 +18,186	+8%	+$795K	4.61%	6
2024 Q3	$10.6M	Buy	238,110 +20,074	+9%	+$886K	4.61%	8
2024 Q2	$9.37M	Buy	218,036 +24,127	+12%	+$1.03M	4.64%	7
2024 Q1	$8.42M	Buy	193,909 +63,744	+49%	+$2.77M	4.54%	7
2023 Q4	$5.73M	Buy	130,165 +62,563	+93%	+$2.64M	4.14%	8
2023 Q3	$2.81M	Buy	67,602 +55,702	+468%	+$2.37M	2.55%	12
2023 Q2	$513K	Buy	+11,900	New	+$517K	0.58%	34

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PWMG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invenio Wealth Partners's AGGY Position: Q2 2025 in Review

Invenio Wealth Partners sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2025, closing a stake of 255,249 shares — an estimated $11.1M sold.

Invenio Wealth Partners first reported a position in AGGY in Q2 2023 and held it in 8 quarters. The position peaked at $11.1M in Q1 2025. 164 funds tracked by Wall St. Rank hold AGGY as of Q2 2025.

Invenio Wealth Partners reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2025 after selling out during the quarter.
Invenio Wealth Partners sold 255,249 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2025, an estimated $11.1M.
Invenio Wealth Partners first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023 and held it in 8 quarters.
Invenio Wealth Partners's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $11.1M in Q1 2025.
164 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2025.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.