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

Ladenburg Thalmann 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
2019
Q4 		$5.53M Buy
106,842
+37,471
+54% +$1.96M 0.03% 454
2019
Q3 		$3.63M Sell
69,371
-30,874
-31% -$1.6M 0.03% 591
2019
Q2 		$5.14M Buy
100,245
+18,311
+22% +$919K 0.04% 444
2019
Q1 		$4.08M Buy
81,934
+19,943
+32% +$975K 0.03% 494
2018
Q4 		$2.99M Sell
61,991
-12,521
-17% -$598K 0.03% 529
2018
Q3 		$3.6M Buy
74,512
+4,437
+6% +$216K 0.03% 494
2018
Q2 		$3.45M Hold
70,075
– – 0.03% 477
2018
Q1 		$3.45M Buy
70,075
+27,619
+65% +$1.37M 0.03% 477
2017
Q4 		$2.15M Buy
42,456
+1,589
+4% +$80.5K 0.02% 654
2017
Q3 		$2.07M Buy
40,867
+1,167
+3% +$59.2K 0.02% 604
2017
Q2 		$2M Sell
39,700
-747
-2% -$37.6K 0.02% 595
2017
Q1 		$2.02M Buy
40,447
+8,024
+25% +$399K 0.03% 564
2016
Q4 		$1.61M Sell
32,423
-2,453
-7% -$124K 0.02% 611
2016
Q3 		$1.81M Buy
34,876
+8,652
+33% +$450K 0.03% 529
2016
Q2 		$1.36M Buy
26,224
+5,919
+29% +$302K 0.02% 620
2016
Q1 		$1.03M Buy
+20,305
New +$1.01M 0.02% 681

Other funds holding AGGY

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGGY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 54% in Q4 2019, buying an estimated $1.96M and bringing the position to 106,842 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #454.

Ladenburg Thalmann Financial Services first reported a position in AGGY in Q1 2016 and has held it in 16 quarters since. 128 funds tracked by Wall St. Rank hold AGGY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 106,842 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $5.53M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 37,471 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2019, an estimated $1.96M.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #454 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2016 and has held it in 16 quarters since.
  • 128 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.