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Trilogy Capital’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Trilogy Capital’s Portfolio AGZD Stock Details AGZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Sell
186,075
-48,028
-21% -$1.09M 0.16% 102
2026
Q1 		$5.28M Buy
234,103
+92,157
+65% +$2.08M 0.23% 68
2025
Q4 		$3.19M Sell
141,946
-10,774
-7% -$242K 0.14% 118
2025
Q3 		$3.44M Sell
152,720
-37,280
-20% -$834K 0.16% 97
2025
Q2 		$4.22M Sell
190,000
-726,944
-79% -$16.2M 0.21% 68
2025
Q1 		$20.5M Buy
916,944
+17,294
+2% +$388K 1.07% 25
2024
Q4 		$20.2M Buy
899,650
+43,783
+5% +$983K 1.04% 27
2024
Q3 		$19.2M Buy
855,867
+121,539
+17% +$2.71M 0.97% 30
2024
Q2 		$16.4M Buy
734,328
+34,195
+5% +$760K 0.89% 34
2024
Q1 		$15.5M Sell
700,133
-14,420
-2% -$317K 0.89% 33
2023
Q4 		$15.7M Sell
714,553
-475,578
-40% -$10.5M 0.97% 29
2023
Q3 		$26.4M Sell
1,190,131
-72,903
-6% -$1.62M 1.79% 17
2023
Q2 		$28M Sell
1,263,034
-42,188
-3% -$922K 1.79% 16
2023
Q1 		$28.4M Sell
1,305,222
-44,872
-3% -$981K 2.02% 15
2022
Q4 		$29.3M Buy
1,350,094
+630,792
+88% +$14.2M 2.08% 14
2022
Q3 		$16.4M Sell
719,302
-7,714
-1% -$177K 1.47% 19
2022
Q2 		$16.6M Sell
727,016
-55,350
-7% -$1.27M 1.44% 21
2022
Q1 		$18.2M Buy
782,366
+265,136
+51% +$6.16M 1.3% 25
2021
Q4 		$12.1M Buy
517,230
+4,524
+0.9% +$106K 0.91% 38
2021
Q3 		$12M Sell
512,706
-15,440
-3% -$362K 0.91% 36
2021
Q2 		$12.4M Sell
528,146
-218,076
-29% -$5.13M 0.91% 36
2021
Q1 		$17.5M Buy
746,222
+237,246
+47% +$5.6M 1.34% 26
2020
Q4 		$12M Sell
508,976
-43,602
-8% -$1.03M 0.98% 35
2020
Q3 		$12.9M Buy
552,578
+8,764
+2% +$206K 1.24% 28
2020
Q2 		$12.8M Buy
543,814
+4,620
+0.9% +$108K 1.27% 28
2020
Q1 		$12.5M Buy
+539,194
New +$12.8M 1.39% 25
2019
Q1 		– Sell
-82,562
Closed -$1.95M – 127
2018
Q4 		$1.95M Buy
+82,562
New +$1.97M 0.26% 51

Other funds holding AGZD

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital's AGZD Position: Q2 2026 in Review

Trilogy Capital reduced its WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) stake by 21% in Q2 2026, selling an estimated $1.09M and leaving 186,075 shares worth $4.21M. The position accounts for 0.16% of the portfolio, ranked #102.

Trilogy Capital first reported a position in AGZD in Q4 2018 and has held it in 27 quarters since. The position peaked at $29.3M in Q4 2022. 46 funds tracked by Wall St. Rank hold AGZD as of Q2 2026.

  • Trilogy Capital held 186,075 shares of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $4.21M as of Q2 2026.
  • Trilogy Capital sold 48,028 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q2 2026, an estimated $1.09M.
  • WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #102 holding.
  • Trilogy Capital first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2018 and has held it in 27 quarters since.
  • Trilogy Capital's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $29.3M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q2 2026.

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