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

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)

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

Mercer Global Advisors

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

HighTower Advisors

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

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

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

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return