Trinity Wealth Management
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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
Q3 		$678K Sell
16,456
-96
-0.6% -$4.09K 0.21% 51
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

WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Broussard Financial Group
Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
American Financial & Tax Strategies
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Trinity Wealth Management's AGGY Position: Q3 2026 in Review

Trinity Wealth Management reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 0.58% in Q3 2026, selling an estimated $4.09K and leaving 16,456 shares worth $678K. The position accounts for 0.21% of the portfolio, ranked #51.

Trinity Wealth Management first reported a position in AGGY in Q1 2023 and has held it in 15 quarters since. The position peaked at $985K in Q3 2024. 47 funds tracked by Wall St. Rank hold AGGY as of Q3 2026.

  • Trinity Wealth Management held 16,456 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $678K as of Q3 2026.
  • Trinity Wealth Management sold 96 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2026, an estimated $4.09K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.21% of Trinity Wealth Management's portfolio in Q3 2026, its #51 holding.
  • Trinity Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023 and has held it in 15 quarters since.
  • Trinity Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $985K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.