Old Mission Capital’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Old Mission Capital’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,892	Closed	-$509K	–	1034
2025 Q2	$509K	Sell	22,892 -57,240	-71%	-$1.27M	0.01%	705
2025 Q1	$1.79M	Buy	80,132 +60,424	+307%	+$1.36M	0.02%	259
2024 Q4	$443K	Buy	+19,708	New	+$442K	0.01%	637
2024 Q3	–	Sell	-58,054	Closed	-$1.29M	–	1431
2024 Q2	$1.29M	Buy	+58,054	New	+$1.29M	0.02%	410
2024 Q1	–	Sell	-64,030	Closed	-$1.4M	–	1277
2023 Q4	$1.4M	Buy	64,030 +35,599	+125%	+$788K	0.03%	450
2023 Q3	$630K	Sell	28,431 -9,603	-25%	-$213K	0.01%	616
2023 Q2	$841K	Sell	38,034 -13,728	-27%	-$300K	0.02%	487
2023 Q1	$1.13M	Sell	51,762 -176,660	-77%	-$3.86M	0.02%	452
2022 Q4	$4.96M	Buy	+228,422	New	+$5.16M	0.14%	151
2022 Q3	–	Sell	-93,154	Closed	-$2.12M	–	959
2022 Q2	$2.12M	Buy	+93,154	New	+$2.15M	0.06%	315
2021 Q4	–	Sell	-20,608	Closed	-$483K	–	1016
2021 Q3	$483K	Sell	20,608 -1,352	-6%	-$31.7K	0.02%	593
2021 Q2	$516K	Buy	+21,960	New	+$517K	0.02%	635

Other funds holding AGZD

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Old Mission Capital's AGZD Position: Q3 2025 in Review

Old Mission Capital sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q3 2025, closing a stake of 22,892 shares — an estimated $509K sold.

Old Mission Capital first reported a position in AGZD in Q2 2021 and held it in 12 quarters. The position peaked at $4.96M in Q4 2022. 47 funds tracked by Wall St. Rank hold AGZD as of Q3 2025.

Old Mission Capital reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 22,892 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q3 2025, an estimated $509K.
Old Mission Capital first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2021 and held it in 12 quarters.
Old Mission Capital's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $4.96M in Q4 2022.
47 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.