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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
Q2 		$9.51K Buy
219
+3
+1% +$131 ﹤0.01% 177
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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Townsend Asset Management's AGGY Position: Q2 2026 in Review

Townsend Asset Management increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 1.4% in Q2 2026, buying an estimated $131 and bringing the position to 219 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Townsend Asset Management first reported a position in AGGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $363K in Q3 2020. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • Townsend Asset Management held 219 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $9.51K as of Q2 2026.
  • Townsend Asset Management bought 3 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $131.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #177 holding.
  • Townsend Asset Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Townsend Asset Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $363K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.