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Townsend Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Townsend Asset 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
2026
Q1 		$9.4K Buy
216
+2
+0.9% +$88 ﹤0.01% 168
2025
Q4 		$9.43K Buy
214
+2
+0.9% +$89 ﹤0.01% 152
2025
Q3 		$9.37K Buy
212
+3
+1% +$131 ﹤0.01% 150
2025
Q2 		$9.13K Buy
209
+2
+1% +$86 ﹤0.01% 153
2025
Q1 		$8.99K Sell
207
-126
-38% -$5.44K ﹤0.01% 155
2024
Q4 		$14.3K Buy
333
+4
+1% +$175 0.01% 163
2024
Q3 		$14.7K Sell
329
-637
-66% -$28.1K 0.01% 168
2024
Q2 		$41.5K Buy
966
+4
+0.4% +$171 0.02% 161
2024
Q1 		$41.8K Sell
962
-1,837
-66% -$79.8K 0.02% 160
2023
Q4 		$123K Sell
2,799
-182
-6% -$7.68K 0.06% 129
2023
Q3 		$124K Sell
2,981
-1,093
-27% -$46.5K 0.06% 126
2023
Q2 		$176K Buy
4,074
+12
+0.3% +$521 0.08% 130
2023
Q1 		$177K Sell
4,062
-1,110
-21% -$48.3K 0.09% 132
2022
Q4 		$221K Sell
5,172
-817
-14% -$34.7K 0.11% 132
2022
Q3 		$253K Buy
5,989
+18
+0.3% +$804 0.14% 111
2022
Q2 		$267K Buy
5,971
+15
+0.3% +$682 0.14% 118
2022
Q1 		$285K Buy
5,956
+11
+0.2% +$544 0.14% 115
2021
Q4 		$307K Buy
5,945
+13
+0.2% +$674 0.15% 106
2021
Q3 		$308K Sell
5,932
-278
-4% -$14.6K 0.16% 105
2021
Q2 		$324K Buy
6,210
+12
+0.2% +$622 0.18% 104
2021
Q1 		$317K Buy
6,198
+14
+0.2% +$734 0.2% 103
2020
Q4 		$332K Sell
6,184
-570
-8% -$30.6K 0.22% 96
2020
Q3 		$363K Buy
6,754
+16
+0.2% +$866 0.3% 84
2020
Q2 		$363K Sell
6,738
-142
-2% -$7.55K 0.29% 87
2020
Q1 		$355K Buy
+6,880
New +$360K 0.36% 73

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Townsend Asset Management's AGGY Position: Q1 2026 in Review

Townsend Asset Management increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 0.93% in Q1 2026, buying an estimated $88 and bringing the position to 216 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Townsend Asset Management first reported a position in AGGY in Q1 2020 and has held it in 25 quarters since. The position peaked at $363K in Q3 2020. 163 funds tracked by Wall St. Rank hold AGGY as of Q1 2026.

  • Townsend Asset Management held 216 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $9.4K as of Q1 2026.
  • Townsend Asset Management bought 2 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2026, an estimated $88.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Townsend Asset Management's portfolio in Q1 2026, its #168 holding.
  • Townsend Asset Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and has held it in 25 quarters since.
  • Townsend Asset Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $363K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.