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

Stonebridge Capital 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
2023 Q3	–	Sell	-462	Closed	-$19.9K	–	925
2023 Q2	$19.9K	Buy	+462	New	+$20.1K	﹤0.01%	519
2022 Q4	–	Sell	-8,553	Closed	-$361K	–	964
2022 Q3	$361K	Buy	8,553 +8,532	+40,629%	+$381K	0.05%	147
2022 Q2	$1K	Sell	21 -7	-25%	-$318	﹤0.01%	847
2022 Q1	$1K	Buy	+28	New	+$1.38K	﹤0.01%	940
2021 Q3	–	Sell	-97	Closed	-$5K	–	946
2021 Q2	$5K	Hold	97	–	–	﹤0.01%	819
2021 Q1	$5K	Buy	+97	New	+$5.08K	﹤0.01%	723

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

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

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

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

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

AWM

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

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

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

PWMG

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

Stonebridge Capital Advisors's AGGY Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2023, closing a stake of 462 shares — an estimated $19.9K sold.

Stonebridge Capital Advisors first reported a position in AGGY in Q1 2021 and held it in 6 quarters. The position peaked at $361K in Q3 2022. 152 funds tracked by Wall St. Rank hold AGGY as of Q3 2023.

Stonebridge Capital Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 462 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2023, an estimated $19.9K.
Stonebridge Capital Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $361K in Q3 2022.
152 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.