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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 22 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.
22 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.