US Bancorp
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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

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PWMG
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SC
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return