Patriot Financial Group Insurance Agency’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-244	Closed	-$10K	–	1506
2019 Q3	$10K	Sell	244 -280	-53%	-$11.5K	﹤0.01%	817
2019 Q2	$22K	Hold	524	–	–	0.01%	627
2019 Q1	$22K	Hold	524	–	–	0.01%	538
2018 Q4	$22K	Hold	524	–	–	0.01%	458
2018 Q3	$23K	Hold	524	–	–	0.01%	465
2018 Q2	$23K	Hold	524	–	–	0.02%	274
2018 Q1	$23K	Hold	524	–	–	0.02%	448
2017 Q4	$23K	Sell	524 -140	-21%	-$6.08K	0.02%	429
2017 Q3	$29K	Hold	664	–	–	0.03%	345
2017 Q2	$29K	Hold	664	–	–	0.03%	327
2017 Q1	$29K	Hold	664	–	–	0.03%	299
2016 Q4	$29K	Buy	+664	New	+$28.9K	0.04%	296

Other funds holding AGND

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AGND Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2019, closing a stake of 244 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in AGND in Q4 2016 and held it in 12 quarters. The position peaked at $29K in Q3 2017. 8 funds tracked by Wall St. Rank hold AGND as of Q4 2019.

Patriot Financial Group Insurance Agency reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 244 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2019, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q4 2016 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $29K in Q3 2017.
8 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.