Teza Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-4,700	Closed	-$225K	–	409
2022 Q1	$225K	Hold	4,700	–	–	0.08%	357
2021 Q4	$243K	Hold	4,700	–	–	0.07%	366
2021 Q3	$249K	Hold	4,700	–	–	0.12%	264
2021 Q2	$249K	Hold	4,700	–	–	0.04%	473
2021 Q1	$249K	Hold	4,700	–	–	0.05%	408
2020 Q4	$249K	Hold	4,700	–	–	0.14%	218
2020 Q3	$249K	Hold	4,700	–	–	0.15%	256
2020 Q2	$249K	Buy	+4,700	New	+$250K	0.06%	439

Other funds holding AGGY

AWS

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

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

MMA

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

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

AWM

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

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Teza Capital Management's AGGY Position: Q2 2022 in Review

Teza Capital Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2022, closing a stake of 4,700 shares — an estimated $225K sold.

Teza Capital Management first reported a position in AGGY in Q2 2020 and held it in 8 quarters. The position peaked at $249K in Q3 2021. 161 funds tracked by Wall St. Rank hold AGGY as of Q2 2022.

Teza Capital Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 4,700 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2022, an estimated $225K.
Teza Capital Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and held it in 8 quarters.
Teza Capital Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $249K in Q3 2021.
161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.