LPL Financial’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

LPL Financial’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,790	Closed	-$288K	–	3380
2019 Q1	$288K	Sell	6,790 -8,710	-56%	-$372K	﹤0.01%	2674
2018 Q4	$659K	Buy	15,500 +7,199	+87%	+$314K	﹤0.01%	1825
2018 Q3	$365K	Buy	+8,301	New	+$362K	﹤0.01%	2502
2015 Q3	–	Sell	-73,863	Closed	-$3.35M	–	2937
2015 Q2	$3.35M	Sell	73,863 -3,356	-4%	-$152K	0.02%	676
2015 Q1	$3.44M	Sell	77,219 -17,756	-19%	-$793K	0.02%	669
2014 Q4	$4.28M	Sell	94,975 -13,088	-12%	-$601K	0.02%	547
2014 Q3	$5.03M	Buy	+108,063	New	+$5.1M	0.03%	459

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

LPL Financial's AGND Position: Q2 2019 in Review

LPL Financial sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2019, closing a stake of 6,790 shares — an estimated $288K sold.

LPL Financial first reported a position in AGND in Q3 2014 and held it in 7 quarters. The position peaked at $5.03M in Q3 2014. 12 funds tracked by Wall St. Rank hold AGND as of Q2 2019.

LPL Financial reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 6,790 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2019, an estimated $288K.
LPL Financial first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and held it in 7 quarters.
LPL Financial's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $5.03M in Q3 2014.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.