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

Trilogy Capital’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 		$1.88M Buy
43,232
+1,162
+3% +$50.6K 0.07% 161
2026
Q1 		$1.83M Sell
42,070
-37,926
-47% -$1.67M 0.08% 152
2025
Q4 		$3.52M Buy
79,996
+12,567
+19% +$557K 0.16% 107
2025
Q3 		$2.99M Sell
67,429
-45,270
-40% -$1.98M 0.14% 113
2025
Q2 		$4.92M Sell
112,699
-829,494
-88% -$35.7M 0.24% 60
2025
Q1 		$40.9M Buy
942,193
+21,187
+2% +$915K 2.15% 15
2024
Q4 		$39.5M Buy
921,006
+51,188
+6% +$2.24M 2.03% 15
2024
Q3 		$38.9M Buy
869,818
+121,783
+16% +$5.38M 1.96% 15
2024
Q2 		$32.1M Buy
748,035
+36,965
+5% +$1.58M 1.74% 15
2024
Q1 		$30.9M Buy
711,070
+14,530
+2% +$631K 1.78% 15
2023
Q4 		$30.7M Buy
696,540
+91,878
+15% +$3.88M 1.9% 14
2023
Q3 		$25.1M Sell
604,662
-22,048
-4% -$937K 1.7% 18
2023
Q2 		$27.1M Sell
626,710
-19,005
-3% -$826K 1.73% 17
2023
Q1 		$28.2M Sell
645,715
-12,455
-2% -$542K 2% 16
2022
Q4 		$28.1M Sell
658,170
-310,553
-32% -$13.2M 1.99% 15
2022
Q3 		$40.9M Sell
968,723
-15,446
-2% -$689K 3.67% 5
2022
Q2 		$44M Buy
984,169
+14,055
+1% +$639K 3.83% 5
2022
Q1 		$46.4M Buy
970,114
+935,748
+2,723% +$46.2M 3.33% 5
2021
Q4 		$1.78M Sell
34,366
-381
-1% -$19.7K 0.13% 67
2021
Q3 		$1.8M Sell
34,747
-838
-2% -$44.1K 0.14% 68
2021
Q2 		$1.87M Sell
35,585
-1,061
-3% -$55K 0.14% 69
2021
Q1 		$1.88M Sell
36,646
-2,594
-7% -$136K 0.14% 70
2020
Q4 		$2.11M Sell
39,240
-10,520
-21% -$564K 0.17% 62
2020
Q3 		$2.68M Buy
49,760
+2,548
+5% +$138K 0.26% 57
2020
Q2 		$2.56M Sell
47,212
-626
-1% -$33.3K 0.25% 59
2020
Q1 		$2.53M Buy
+47,838
New +$2.51M 0.28% 55

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

Trilogy Capital's AGGY Position: Q2 2026 in Review

Trilogy Capital increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 2.8% in Q2 2026, buying an estimated $50.6K and bringing the position to 43,232 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #161.

Trilogy Capital first reported a position in AGGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.4M in Q1 2022. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • Trilogy Capital held 43,232 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $1.88M as of Q2 2026.
  • Trilogy Capital bought 1,162 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $50.6K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #161 holding.
  • Trilogy Capital first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Trilogy Capital's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $46.4M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.