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TS Financial Group (TSFG)’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-236
Closed -$10K – 755
2023
Q4 		$10K Hold
236
– – ﹤0.01% 513
2023
Q3 		$10K Hold
236
– – ﹤0.01% 520
2023
Q2 		$10K Hold
236
– – ﹤0.01% 526
2023
Q1 		$10K Sell
236
-115
-33% -$5K ﹤0.01% 520
2022
Q4 		$15K Sell
351
-679
-66% -$28.9K 0.01% 449
2022
Q3 		$43K Sell
1,030
-1,668
-62% -$74.5K 0.02% 287
2022
Q2 		$121K Sell
2,698
-1,371
-34% -$62.4K 0.05% 157
2022
Q1 		$195K Sell
4,069
-217
-5% -$10.7K 0.07% 124
2021
Q4 		$222K Hold
4,286
– – 0.08% 117
2021
Q3 		$223K Buy
4,286
+1,973
+85% +$104K 0.09% 114
2021
Q2 		$121K Buy
2,313
+612
+36% +$31.7K 0.05% 184
2021
Q1 		$87K Hold
1,701
– – 0.04% 191
2020
Q4 		$91K Hold
1,701
– – 0.05% 171
2020
Q3 		$92K Buy
1,701
+1,141
+204% +$61.8K 0.05% 147
2020
Q2 		$30K Buy
+560
New +$29.8K 0.02% 277

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TS Financial Group (TSFG)'s AGGY Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2024, closing a stake of 236 shares — an estimated $10K sold.

TS Financial Group (TSFG) first reported a position in AGGY in Q2 2020 and held it in 15 quarters. The position peaked at $223K in Q3 2021. 156 funds tracked by Wall St. Rank hold AGGY as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 236 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2024, an estimated $10K.
  • TS Financial Group (TSFG) first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and held it in 15 quarters.
  • TS Financial Group (TSFG)'s WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $223K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.