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NBC Securities’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

NBC Securities’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
2026
Q2 		$4.94M Buy
113,538
+6,751
+6% +$294K 0.33% 60
2026
Q1 		$4.64M Buy
106,787
+11,465
+12% +$505K 0.35% 55
2025
Q4 		$4.2M Buy
95,322
+10,673
+13% +$473K 0.31% 62
2025
Q3 		$3.75M Buy
84,649
+3,118
+4% +$137K 0.29% 72
2025
Q2 		$3.56M Buy
81,531
+2,107
+3% +$90.7K 0.29% 72
2025
Q1 		$3.45M Buy
79,424
+79,367
+139,240% +$3.43M 0.29% 77
2024
Q4 		$2.45K Sell
57
-53,725
-100% -$2.35M 0.22% 98
2024
Q3 		$2.4M Buy
53,782
+5,978
+13% +$264K 0.2% 107
2024
Q2 		$2.05M Buy
47,804
+5,422
+13% +$232K 0.19% 115
2024
Q1 		$1.84M Buy
42,382
+16,493
+64% +$716K 0.17% 116
2023
Q4 		$1.14M Buy
25,889
+8,835
+52% +$373K 0.11% 184
2023
Q3 		$707K Buy
+17,054
New +$725K 0.08% 273

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBC Securities's AGGY Position: Q2 2026 in Review

NBC Securities increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 6.3% in Q2 2026, buying an estimated $294K and bringing the position to 113,538 shares worth $4.94M. The position accounts for 0.33% of the portfolio, ranked #60.

NBC Securities first reported a position in AGGY in Q3 2023 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • NBC Securities held 113,538 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $4.94M as of Q2 2026.
  • NBC Securities bought 6,751 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $294K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.33% of NBC Securities's portfolio in Q2 2026, its #60 holding.
  • NBC Securities first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2023 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.