Roosevelt Investment Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$3.25M	Buy	76,990 +3,171	+4%	+$142K	0.23%	69
2022 Q2	$3.3M	Buy	73,819 +2,237	+3%	+$102K	0.24%	67
2022 Q1	$3.42M	Buy	71,582 +3,342	+5%	+$165K	0.2%	71
2021 Q4	$3.53M	Buy	68,240 +8,969	+15%	+$465K	0.2%	71
2021 Q3	$3.08M	Buy	59,271 +97	+0.2%	+$5.1K	0.19%	72
2021 Q2	$3.09M	Buy	59,174 +5,887	+11%	+$305K	0.19%	71
2021 Q1	$2.73M	Buy	53,287 +15,099	+40%	+$791K	0.18%	72
2020 Q4	$2.05M	Sell	38,188 -10,037	-21%	-$538K	0.15%	82
2020 Q3	$2.6M	Buy	48,225 +15,859	+49%	+$859K	0.21%	67
2020 Q2	$1.74M	Buy	32,366 +27,590	+578%	+$1.47M	0.17%	61
2020 Q1	$247K	Buy	+4,776	New	+$250K	0.03%	132

Other funds holding AGGY

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

AWM

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

PWMG

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

Roosevelt Investment Group's AGGY Position: Q3 2022 in Review

Roosevelt Investment Group increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 4.3% in Q3 2022, buying an estimated $142K and bringing the position to 76,990 shares worth $3.25M. The position accounts for 0.23% of the portfolio, ranked #69.

Roosevelt Investment Group first reported a position in AGGY in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.53M in Q4 2021. 140 funds tracked by Wall St. Rank hold AGGY as of Q3 2022.

Roosevelt Investment Group held 76,990 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $3.25M as of Q3 2022.
Roosevelt Investment Group bought 3,171 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2022, an estimated $142K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.23% of Roosevelt Investment Group's portfolio in Q3 2022, its #69 holding.
Roosevelt Investment Group first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.53M in Q4 2021.
140 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.