US Bancorp’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-1,114	Closed	-$49.3K	–	4038
2025 Q3	$49.3K	Buy	+1,114	New	+$48.8K	﹤0.01%	2681
2024 Q3	–	Sell	-73	Closed	-$3.14K	–	4077
2024 Q2	$3.14K	Buy	+73	New	+$3.13K	﹤0.01%	3621
2024 Q1	–	Sell	-147	Closed	-$6.47K	–	3964
2023 Q4	$6.47K	Buy	+147	New	+$6.2K	﹤0.01%	3453
2023 Q2	–	Sell	-48	Closed	-$2.1K	–	3986
2023 Q1	$2.1K	Hold	48	–	–	﹤0.01%	3745
2022 Q4	$2.05K	Hold	48	–	–	﹤0.01%	3768
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	3792
2022 Q2	$2K	Sell	48 -34	-41%	-$1.55K	﹤0.01%	3789
2022 Q1	$4K	Buy	82 +11	+15%	+$544	﹤0.01%	3651
2021 Q4	$3K	Hold	71	–	–	﹤0.01%	3765
2021 Q3	$3K	Hold	71	–	–	﹤0.01%	3753
2021 Q2	$4K	Buy	71 +23	+48%	+$1.19K	﹤0.01%	3644
2021 Q1	$2K	Buy	+48	New	+$2.52K	﹤0.01%	3676
2020 Q2	–	Sell	-178	Closed	-$9K	–	3712
2020 Q1	$9K	Buy	+178	New	+$9.32K	﹤0.01%	3047

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

US Bancorp's AGGY Position: Q4 2025 in Review

US Bancorp sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2025, closing a stake of 1,114 shares — an estimated $49.3K sold.

US Bancorp first reported a position in AGGY in Q1 2020 and held it in 13 quarters. The position peaked at $49.3K in Q3 2025. 170 funds tracked by Wall St. Rank hold AGGY as of Q4 2025.

US Bancorp reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 1,114 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2025, an estimated $49.3K.
US Bancorp first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and held it in 13 quarters.
US Bancorp's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $49.3K in Q3 2025.
170 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.