Moody National Bank Trust Division’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Moody National Bank Trust Division’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
2022 Q2	–	Sell	-5,845	Closed	-$280K	–	512
2022 Q1	$280K	Sell	5,845 -45	-0.8%	-$2.22K	0.01%	337
2021 Q4	$304K	Buy	5,890 +475	+9%	+$24.6K	0.01%	328
2021 Q3	$281K	Buy	5,415 +288	+6%	+$15.2K	﹤0.01%	373
2021 Q2	$268K	Hold	5,127	–	–	0.01%	374
2021 Q1	$263K	Buy	5,127 +686	+15%	+$36K	0.01%	372
2020 Q4	$238K	Buy	4,441 +197	+5%	+$10.6K	0.01%	359
2020 Q3	$228K	Sell	4,244 -47	-1%	-$2.54K	0.01%	341
2020 Q2	$231K	Sell	4,291 -801	-16%	-$42.6K	0.01%	339
2020 Q1	$263K	Buy	5,092 +92	+2%	+$4.82K	0.01%	299
2019 Q4	$261K	Hold	5,000	–	–	0.01%	327
2019 Q3	$261K	Buy	5,000 +355	+8%	+$18.4K	0.01%	324
2019 Q2	$238K	Buy	4,645 +2,181	+89%	+$109K	0.01%	330
2019 Q1	$123K	Buy	+2,464	New	+$120K	﹤0.01%	358

Other funds holding AGGY

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Moody National Bank Trust Division's AGGY Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2022, closing a stake of 5,845 shares — an estimated $280K sold.

Moody National Bank Trust Division first reported a position in AGGY in Q1 2019 and held it in 13 quarters. The position peaked at $304K in Q4 2021. 161 funds tracked by Wall St. Rank hold AGGY as of Q2 2022.

Moody National Bank Trust Division reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 5,845 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2022, an estimated $280K.
Moody National Bank Trust Division first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019 and held it in 13 quarters.
Moody National Bank Trust Division's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $304K in Q4 2021.
161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.