Osaic Holdings
AGGY icon

Osaic Holdings’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Osaic Holdings’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 		$5.94M Buy
136,717
+54,098
+65% +$2.36M 0.01% 1403
2026
Q1 		$3.59M Buy
82,619
+3,201
+4% +$141K 0.01% 1590
2025
Q4 		$3.5M Buy
79,418
+3,599
+5% +$159K 0.01% 1649
2025
Q3 		$3.32M Sell
75,819
-1,351
-2% -$59.2K ﹤0.01% 1783
2025
Q2 		$3.37M Buy
77,170
+2,489
+3% +$107K 0.01% 1512
2025
Q1 		$3.24M Sell
74,681
-9,340
-11% -$403K 0.01% 1312
2024
Q4 		$3.61M Sell
84,021
-354
-0.4% -$15.5K 0.01% 1230
2024
Q3 		$3.77M Buy
84,375
+62,263
+282% +$2.75M 0.01% 1240
2024
Q2 		$950K Sell
22,112
-395
-2% -$16.9K ﹤0.01% 2235
2024
Q1 		$977K Sell
22,507
-1,256
-5% -$54.5K ﹤0.01% 2346
2023
Q4 		$1.05M Sell
23,763
-6,585
-22% -$278K ﹤0.01% 2463
2023
Q3 		$1.26M Buy
30,348
+1,351
+5% +$57.4K ﹤0.01% 2415
2023
Q2 		$1.25M Sell
28,997
-4,506
-13% -$196K ﹤0.01% 2291
2023
Q1 		$1.46M Sell
33,503
-656
-2% -$28.5K ﹤0.01% 2106
2022
Q4 		$1.46M Sell
34,159
-893
-3% -$37.9K ﹤0.01% 2010
2022
Q3 		$1.48M Buy
35,052
+5,383
+18% +$240K ﹤0.01% 1869
2022
Q2 		$1.33M Sell
29,669
-76,226
-72% -$3.47M ﹤0.01% 2008
2022
Q1 		$5.07M Sell
105,895
-623
-0.6% -$30.8K 0.01% 1205
2021
Q4 		$5.51M Buy
106,518
+8,088
+8% +$419K 0.01% 1045
2021
Q3 		$5.11M Buy
98,430
+12,881
+15% +$678K 0.01% 1039
2021
Q2 		$4.47M Buy
85,549
+3,751
+5% +$194K 0.01% 1113
2021
Q1 		$4.19M Buy
81,798
+4,182
+5% +$219K 0.01% 1053
2020
Q4 		$4.17M Sell
77,616
-168,611
-68% -$9.04M 0.01% 953
2020
Q3 		$13.3M Buy
246,227
+44,424
+22% +$2.41M 0.04% 376
2020
Q2 		$10.9M Sell
201,803
-32,483
-14% -$1.73M 0.04% 409
2020
Q1 		$12.1M Buy
+234,286
New +$12.3M 0.05% 322

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

Osaic Holdings's AGGY Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 65% in Q2 2026, buying an estimated $2.36M and bringing the position to 136,717 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1403.

Osaic Holdings first reported a position in AGGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q3 2020. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • Osaic Holdings held 136,717 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $5.94M as of Q2 2026.
  • Osaic Holdings bought 54,098 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $2.36M.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1403 holding.
  • Osaic Holdings first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $13.3M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.