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 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 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PWMG

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

NBC Securities's AGGY Position: Q1 2026 in Review

NBC Securities increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 12% in Q1 2026, buying an estimated $505K and bringing the position to 106,787 shares worth $4.64M. The position accounts for 0.35% of the portfolio, ranked #55.

NBC Securities first reported a position in AGGY in Q3 2023 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold AGGY as of Q1 2026.

NBC Securities held 106,787 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $4.64M as of Q1 2026.
NBC Securities bought 11,465 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2026, an estimated $505K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.35% of NBC Securities's portfolio in Q1 2026, its #55 holding.
NBC Securities first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2023 and has held it in 11 quarters since.
163 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.