Private Trust Company’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Private Trust Company’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	$9.09K	Hold	209	–	–	﹤0.01%	2114
2026 Q1	$9.08K	Sell	209 -22	-10%	-$969	﹤0.01%	2013
2025 Q4	$10.2K	Sell	231 -31	-12%	-$1.37K	﹤0.01%	1927
2025 Q3	$11.6K	Hold	262	–	–	﹤0.01%	1845
2025 Q2	$11.4K	Hold	262	–	–	﹤0.01%	1767
2025 Q1	$11.4K	Sell	262 -20	-7%	-$863	﹤0.01%	1765
2024 Q4	$12.1K	Sell	282 -26	-8%	-$1.14K	﹤0.01%	1689
2024 Q3	$13.8K	Sell	308 -31	-9%	-$1.37K	﹤0.01%	1608
2024 Q2	$14.6K	Sell	339 -431	-56%	-$18.5K	﹤0.01%	1558
2024 Q1	$33.4K	Sell	770 -92	-11%	-$3.99K	﹤0.01%	1260
2023 Q4	$37.9K	Sell	862 -34	-4%	-$1.43K	﹤0.01%	1154
2023 Q3	$37.2K	Sell	896 -90	-9%	-$3.83K	﹤0.01%	1127
2023 Q2	$42.5K	Buy	986 +489	+98%	+$21.2K	0.01%	1093
2023 Q1	$21.7K	Hold	497	–	–	﹤0.01%	1311
2022 Q4	$21K	Buy	497 +162	+48%	+$6.88K	﹤0.01%	1271
2022 Q3	$14K	Buy	335 +158	+89%	+$7.05K	﹤0.01%	1316
2022 Q2	$8K	Buy	+177	New	+$8.05K	﹤0.01%	1564

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's AGGY Position: Q2 2026 in Review

Private Trust Company held its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) position steady in Q2 2026 at 209 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Private Trust Company first reported a position in AGGY in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.5K in Q2 2023. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Private Trust Company held 209 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $9.09K as of Q2 2026.
Private Trust Company left its WisdomTree Yield Enhanced US Aggregate Bond Fund share count unchanged in Q2 2026.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2114 holding.
Private Trust Company first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $42.5K in Q2 2023.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.