Perennial Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Perennial Advisors’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
2025 Q2	–	Sell	-6,505	Closed	-$283K	–	124
2025 Q1	$283K	Buy	+6,505	New	+$281K	0.06%	98
2024 Q2	$258K	Hold	6,005	–	–	0.06%	96
2024 Q1	$261K	Hold	6,005	–	–	0.06%	95
2023 Q4	$264K	Hold	6,005	–	–	0.07%	97
2023 Q3	$249K	Hold	6,005	–	–	0.07%	95
2023 Q2	$259K	Hold	6,005	–	–	0.07%	98
2023 Q1	$262K	Buy	+6,005	New	+$261K	0.08%	82
2022 Q4	–	Sell	-6,005	Closed	-$254K	–	90
2022 Q3	$254K	Hold	6,005	–	–	0.08%	73
2022 Q2	$268K	Hold	6,005	–	–	0.08%	75
2022 Q1	$287K	Buy	+6,005	New	+$297K	0.08%	73
2021 Q3	–	Sell	-3,812	Closed	-$199K	–	91
2021 Q2	$199K	Hold	3,812	–	–	0.06%	78
2021 Q1	$195K	Buy	3,812 +466	+14%	+$24.4K	0.06%	78
2020 Q4	$180K	Buy	+3,346	New	+$179K	0.06%	77
2020 Q3	–	Sell	-3,061	Closed	-$165K	–	82
2020 Q2	$165K	Buy	+3,061	New	+$163K	0.07%	77
2019 Q1	–	Sell	-1,525	Closed	-$74K	–	85
2018 Q4	$74K	Hold	1,525	–	–	0.05%	88
2018 Q3	$74K	Hold	1,525	–	–	0.04%	93
2018 Q2	$74K	Buy	+1,525	New	+$74.2K	0.05%	96

Other funds holding AGGY

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PWMG

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

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Perennial Advisors's AGGY Position: Q2 2025 in Review

Perennial Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2025, closing a stake of 6,505 shares — an estimated $283K sold.

Perennial Advisors first reported a position in AGGY in Q2 2018 and held it in 17 quarters. The position peaked at $287K in Q1 2022. 164 funds tracked by Wall St. Rank hold AGGY as of Q2 2025.

Perennial Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2025 after selling out during the quarter.
Perennial Advisors sold 6,505 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2025, an estimated $283K.
Perennial Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2018 and held it in 17 quarters.
Perennial Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $287K in Q1 2022.
164 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2025.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.