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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
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

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 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. 68 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.
  • 68 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.