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

Realta Investment 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
2024
Q3 		– Sell
-3,305
Closed -$142K – 360
2024
Q2 		$142K Sell
3,305
-725
-18% -$31K 0.03% 431
2024
Q1 		$175K Buy
+4,030
New +$175K 0.04% 419
2023
Q4 		– Sell
-4,767
Closed -$205K – 446
2023
Q3 		$205K Hold
4,767
– – 0.05% 379
2023
Q2 		$205K Sell
4,767
-100
-2% -$4.34K 0.04% 390
2023
Q1 		$213K Sell
4,867
-705
-13% -$30.7K 0.05% 378
2022
Q4 		$238K Sell
5,572
-800
-13% -$34K 0.06% 350
2022
Q3 		$269K Sell
6,372
-2,075
-25% -$92.6K 0.07% 302
2022
Q2 		$381K Sell
8,447
-150
-2% -$6.82K 0.09% 232
2022
Q1 		$411K Sell
8,597
-210
-2% -$10.4K 0.08% 247
2021
Q4 		$455K Sell
8,807
-110
-1% -$5.7K 0.1% 233
2021
Q3 		$463K Buy
8,917
+405
+5% +$21.3K 0.11% 216
2021
Q2 		$444K Sell
8,512
-260
-3% -$13.5K 0.11% 226
2021
Q1 		$449K Buy
8,772
+312
+4% +$16.4K 0.12% 211
2020
Q4 		$454K Sell
8,460
-292
-3% -$15.7K 0.13% 182
2020
Q3 		$471K Sell
8,752
-25,784
-75% -$1.4M 0.16% 156
2020
Q2 		$1.86M Buy
34,536
+807
+2% +$42.9K 0.61% 29
2020
Q1 		$1.74M Buy
33,729
+3,542
+12% +$186K 0.75% 25
2019
Q4 		$1.57M Buy
30,187
+7,526
+33% +$393K 0.43% 40
2019
Q3 		$1.18M Buy
22,661
+2,307
+11% +$120K 0.32% 54
2019
Q2 		$1.04M Buy
20,354
+4,620
+29% +$232K 0.29% 71
2019
Q1 		$783K Buy
+15,734
New +$769K 0.36% 76

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Realta Investment Advisors's AGGY Position: Q3 2024 in Review

Realta Investment Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2024, closing a stake of 3,305 shares — an estimated $142K sold.

Realta Investment Advisors first reported a position in AGGY in Q1 2019 and held it in 21 quarters. The position peaked at $1.86M in Q2 2020. 152 funds tracked by Wall St. Rank hold AGGY as of Q3 2024.

  • Realta Investment Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 3,305 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2024, an estimated $142K.
  • Realta Investment Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.86M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.