Lion Street Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Lion Street Advisors’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 Q3	$272K	Buy	+5,243	New	+$230K	0.09%	170
2023 Q3	–	Sell	-5,243	Closed	-$272K	–	246
2023 Q2	$272K	Buy	+5,243	New	+$228K	0.09%	182
2023 Q1	–	Sell	-4,710	Closed	-$244K	–	237
2022 Q4	$244K	Buy	+4,710	New	+$200K	0.13%	131
2022 Q3	–	Sell	-4,710	Closed	-$245K	–	127
2022 Q2	$245K	Hold	4,710	–	–	0.13%	130
2022 Q1	$226K	Hold	4,710	–	–	0.12%	131
2021 Q4	$243K	Hold	4,710	–	–	0.12%	133
2021 Q3	$245K	Buy	+4,710	New	+$248K	0.13%	124

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Lion Street Advisors's AGGY Position: Q3 2025 in Review

Lion Street Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2025: 5,243 shares worth $272K. The stake represents 0.09% of the portfolio and ranks #170 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in AGGY as recently as Q2 2023.

Lion Street Advisors first reported a position in AGGY in Q3 2021 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold AGGY as of Q3 2025.

Lion Street Advisors held 5,243 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $272K as of Q3 2025.
WisdomTree Yield Enhanced US Aggregate Bond Fund was a new Lion Street Advisors position in Q3 2025.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.09% of Lion Street Advisors's portfolio in Q3 2025, its #170 holding.
Lion Street Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.