Worth Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Worth Asset 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	$532K	Buy	12,231 +42	+0.3%	+$1.83K	0.17%	109
2026 Q1	$530K	Buy	12,189 +209	+2%	+$9.2K	0.2%	106
2025 Q4	$528K	Buy	11,980 +154	+1%	+$6.82K	0.22%	79
2025 Q3	$524K	Sell	11,826 -8,380	-41%	-$367K	0.24%	65
2025 Q2	$882K	Buy	20,206 +6,452	+47%	+$278K	0.43%	46
2025 Q1	$597K	Sell	13,754 -433	-3%	-$18.7K	0.33%	63
2024 Q4	$609K	Sell	14,187 -6,357	-31%	-$278K	0.33%	64
2024 Q3	$919K	Buy	20,544 +685	+3%	+$30.2K	0.5%	46
2024 Q2	$853K	Buy	+19,859	New	+$850K	0.51%	41
2022 Q3	–	Sell	-585	Closed	-$26K	–	454
2022 Q2	$26K	Sell	585 -481	-45%	-$21.9K	0.02%	265
2022 Q1	$49K	Buy	+1,066	New	+$52.7K	0.03%	208

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

PWMG

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

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Asset Management's AGGY Position: Q2 2026 in Review

Worth Asset Management increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 0.34% in Q2 2026, buying an estimated $1.83K and bringing the position to 12,231 shares worth $532K. The position accounts for 0.17% of the portfolio, ranked #109.

Worth Asset Management first reported a position in AGGY in Q1 2022 and has held it in 11 quarters since. The position peaked at $919K in Q3 2024. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Worth Asset Management held 12,231 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $532K as of Q2 2026.
Worth Asset Management bought 42 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $1.83K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.17% of Worth Asset Management's portfolio in Q2 2026, its #109 holding.
Worth Asset Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2022 and has held it in 11 quarters since.
Worth Asset Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $919K in Q3 2024.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.