Red Tortoise LLC’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-163	Closed	-$6.79K	–	526
2023 Q3	$6.79K	Buy	163 +1	+0.6%	+$43	﹤0.01%	222
2023 Q2	$6.98K	Buy	162 +2	+1%	+$87	﹤0.01%	234
2023 Q1	$7.01K	Buy	160 +1	+0.6%	+$44	﹤0.01%	219
2022 Q4	$6.78K	Buy	+159	New	+$6.76K	﹤0.01%	272
2021 Q4	–	Sell	-158	Closed	-$7K	–	79
2021 Q3	$7K	Buy	+158	New	+$8.31K	0.01%	234

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Red Tortoise LLC's AGGY Position: Q4 2023 in Review

Red Tortoise LLC sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2023, closing a stake of 163 shares — an estimated $6.79K sold.

Red Tortoise LLC first reported a position in AGGY in Q3 2021 and held it in 5 quarters. The position peaked at $7.01K in Q1 2023. 158 funds tracked by Wall St. Rank hold AGGY as of Q4 2023.

Red Tortoise LLC reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 163 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2023, an estimated $6.79K.
Red Tortoise LLC first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $7.01K in Q1 2023.
158 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.