Trinity Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Trinity Wealth 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	$720K	Sell	16,552 -1,275	-7%	-$55.5K	0.23%	47
2026 Q1	$775K	Buy	17,827 +616	+4%	+$27.1K	0.28%	46
2025 Q4	$758K	Sell	17,211 -622	-3%	-$27.6K	0.28%	43
2025 Q3	$789K	Sell	17,833 -71	-0.4%	-$3.11K	0.3%	40
2025 Q2	$781K	Buy	17,904 +239	+1%	+$10.3K	0.31%	39
2025 Q1	$767K	Sell	17,665 -3,985	-18%	-$172K	0.35%	31
2024 Q4	$929K	Sell	21,650 -373	-2%	-$16.3K	0.42%	29
2024 Q3	$985K	Buy	22,023 +5,003	+29%	+$221K	0.45%	30
2024 Q2	$731K	Buy	17,020 +2,722	+19%	+$117K	0.36%	31
2024 Q1	$621K	Sell	14,298 -3,774	-21%	-$164K	0.32%	31
2023 Q4	$796K	Buy	18,072 +15	+0.1%	+$633	0.48%	30
2023 Q3	$750K	Buy	18,057 +344	+2%	+$14.6K	0.46%	30
2023 Q2	$763K	Buy	17,713 +1,756	+11%	+$76.3K	0.47%	29
2023 Q1	$697K	Buy	+15,957	New	+$694K	0.46%	30

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Trinity Wealth Management's AGGY Position: Q2 2026 in Review

Trinity Wealth Management reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 7.2% in Q2 2026, selling an estimated $55.5K and leaving 16,552 shares worth $720K. The position accounts for 0.23% of the portfolio, ranked #47.

Trinity Wealth Management first reported a position in AGGY in Q1 2023 and has held it in 14 quarters since. The position peaked at $985K in Q3 2024. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Trinity Wealth Management held 16,552 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $720K as of Q2 2026.
Trinity Wealth Management sold 1,275 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $55.5K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.23% of Trinity Wealth Management's portfolio in Q2 2026, its #47 holding.
Trinity Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023 and has held it in 14 quarters since.
Trinity Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $985K in Q3 2024.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.