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 Q3	$4.32M	Sell	105,026 -8,512	-7%	-$363K	0.29%	69
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.9B AUM 23.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

NBC Securities's AGGY Position: Q3 2026 in Review

NBC Securities reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 7.5% in Q3 2026, selling an estimated $363K and leaving 105,026 shares worth $4.32M. The position accounts for 0.29% of the portfolio, ranked #69.

NBC Securities first reported a position in AGGY in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.94M in Q2 2026. 139 funds tracked by Wall St. Rank hold AGGY as of Q3 2026.

NBC Securities held 105,026 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $4.32M as of Q3 2026.
NBC Securities sold 8,512 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2026, an estimated $363K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.29% of NBC Securities's portfolio in Q3 2026, its #69 holding.
NBC Securities first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2023 and has held it in 13 quarters since.
NBC Securities's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $4.94M in Q2 2026.
139 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.