Orion Portfolio Solutions’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Orion Portfolio Solutions’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
2021 Q3	–	Sell	-4,472	Closed	-$233K	–	638
2021 Q2	$233K	Sell	4,472 -4,421	-50%	-$229K	0.01%	550
2021 Q1	$455K	Buy	8,893 +447	+5%	+$23.4K	0.02%	333
2020 Q4	$453K	Buy	8,446 +2,411	+40%	+$129K	0.02%	316
2020 Q3	$325K	Sell	6,035 -2,653	-31%	-$144K	0.02%	332
2020 Q2	$468K	Buy	8,688 +7,403	+576%	+$393K	0.03%	251
2020 Q1	$66K	Buy	+1,285	New	+$67.3K	﹤0.01%	525

Other funds holding AGGY

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

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

PWMG

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PWS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Orion Portfolio Solutions's AGGY Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2021, closing a stake of 4,472 shares — an estimated $233K sold.

Orion Portfolio Solutions first reported a position in AGGY in Q1 2020 and held it in 6 quarters. The position peaked at $468K in Q2 2020. 162 funds tracked by Wall St. Rank hold AGGY as of Q3 2021.

Orion Portfolio Solutions reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 4,472 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2021, an estimated $233K.
Orion Portfolio Solutions first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and held it in 6 quarters.
Orion Portfolio Solutions's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $468K in Q2 2020.
162 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.