WFG Advisors’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

WFG Advisors’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-183	Closed	-$8K	–	1706
2015 Q3	$8K	Hold	183	–	–	﹤0.01%	1162
2015 Q2	$8K	Hold	183	–	–	﹤0.01%	1261
2015 Q1	$8K	Sell	183 -40	-18%	-$1.79K	﹤0.01%	1273
2014 Q4	$10K	Buy	223 +148	+197%	+$6.8K	﹤0.01%	1475
2014 Q3	$4K	Buy	+75	New	+$3.54K	﹤0.01%	1743

Other funds holding AGND

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

WFG Advisors's AGND Position: Q4 2015 in Review

WFG Advisors sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2015, closing a stake of 183 shares — an estimated $8K sold.

WFG Advisors first reported a position in AGND in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q4 2014. 15 funds tracked by Wall St. Rank hold AGND as of Q4 2015.

WFG Advisors reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 183 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2015, an estimated $8K.
WFG Advisors first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and held it in 5 quarters.
WFG Advisors's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $10K in Q4 2014.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.