AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Holdings ETF

$42.04 +0.36 (+0.86%) At close · Oct 22

Volume · Oct 22 154.58K Avg daily vol (3M) 160.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $58,531,462

Total Shares: 1,421,357

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 34 13F filers · Δ vs Jun 30, 2026

Top Holder

37.8%

+15.5 pts

Top 5

75.5%

+27.3 pts

Top 10

87.3%

+23.8 pts

HHI

1,899

Moderately concentrated+1,147

Who Holds AGGY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 174 filers, like-for-like change +14.9%; actively managed books +13.7%; index-like books +68.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	119	+1.6%	16	5
Adviser	1.4%	1	-6.8%	0	0
Bank	28.6%	10	+49.4%	1	1
Broker-dealer	8.1%	1	-1.8%	0	0
Non-US	0.0%	1	-17.5%	0	0
Holding company	3.5%	4	+80.8%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	11.6%	38	+14.2%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	3.2%	4	+68.8%	1	0
Systematic-like	0.1%	1	-78.2%	0	0
Concentrated	31.8%	60	+18.9%	5	3
Diversified active	64.9%	108	+11.8%	14	10
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.0%	123	+17.8%	13	6
Medium turnover	14.6%	30	-0.7%	4	4
High turnover	0.4%	7	-57.7%	1	0
Unknown	3.0%	14	+72.1%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.1%	15	+71.4%	4	3
Medium horizon	10.0%	37	-0.4%	1	4
Long horizon	85.6%	119	+15.8%	14	6
Unknown	1.3%	3	+2.0%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	64	+9.6%	8	5
$1B to $10B	15.3%	57	-2.2%	7	6
$10B to $100B	23.7%	29	+10.1%	3	1
$100B or more	47.9%	24	+26.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	42.6%	104	+2.3%	11	5
Pooled investment vehicles	0.1%	1	-78.2%	0	0
Registered funds and BDCs	0.1%	2	new	2	0
Pension and profit sharing plans	0.6%	3	+2.5%	0	0
Other investment advisers	2.5%	3	-12.2%	0	0
Diversified	1.0%	6	+58.5%	3	0
Corporations	0.0%	0	—	0	0
Unknown	53.2%	55	+29.8%	4	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	3	-56.5%	0	0
Private equity funds	0.5%	4	-43.3%	1	0
Real estate funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	0.0%	0	0
Other private funds	6.6%	7	-5.5%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	39.1%	103	+4.8%	14	5
Venture capital funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	53.2%	55	+29.8%	4	8

Location	Share	Filers	Change	New	Exited
United States	96.5%	169	+15.1%	19	13
Outside the US	3.5%	5	+7.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

174 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

24.1% of filers hold it in their top 10

Mar 31, 2026: 46

Holders above 5%

median weight 0.018%

Mar 31, 2026: 2

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

63.6%

of 13F shares, Herfindahl 0.075

Active holders

+13.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.8 quarters

Under 1 year 11.0% 1 to 3 years 20.4% 3 years or more 68.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.67

estimated per share

Mar 31, 2026: $43.72

Quarter-end price

$43.48

implied by 13F values

Estimated gain or loss

-0.4%

price against the estimated cost

Estimated at a loss

70.0%

of costed 13F value

Estimated cost covers 26.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of AGGY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	6,191	1
Active funds	3,197	2
Unclassified	0	0
All registered funds	9,388	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -140

Institutional value: -92.6%

Shares held: -92.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid BEACON FINANCIAL GROUP	+162,837	178,621
Mid WealthPlan Investment Management, LLC	+49,329	537,009
Mid Trilogy Capital Inc.	+41,824	85,056
Small WealthPLAN Partners, LLC	+11,579	42,576
Small Advisory Solutions Group, LLC	+11,280	19,281

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−10,007	25,673
Small Worth Asset Management, LLC	−4,898	7,333
Mid Diversify Advisory Services, LLC	−2,805	15,521
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	−2,805	15,521
Small Beacon Financial Advisory LLC	−1,970	9,861

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,863	$241,438
Mid TRUST CO OF VERMONT	109	$4,488

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Prime Capital Investment Advisors, LLC	779,212	$33,880,137
Mid Heck Capital Advisors, LLC	48,109	$2,091,779
Small Retireful, LLC	6,191	$269,184
Small Meridian Financial Advisors, LLC	5,693	$247,531

Filter: New 2 Increased 13 Reduced 14 Sold out 4 Unchanged 5

Holder type: Registered adviser 23 Unknown 11

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WealthPlan Investment Management, LLC

$22,114,030

37.78%

537,009

Atria Investments, Inc

$8,602,172

14.70%

208,892

BEACON FINANCIAL GROUP

$7,355,612

12.57%

178,621

Trilogy Capital Inc.

$3,502,606

5.98%

85,056

AMERICAN FINANCIAL & TAX STRATEGIES INC

$2,620,159

4.48%

63,627

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$2,130,694

3.64%

51,741

WealthPLAN Partners, LLC

$1,753,279

3.00%

42,576

Concurrent Investment Advisors, LLC

$1,057,214

1.81%

25,673

David Kennon Inc

$1,005,903

1.72%

24,427

Bison Wealth, LLC

$973,907

1.66%

23,650

Advisory Solutions Group, LLC

$793,991

1.36%

19,281

Trinity Wealth Management, LLC

$677,658

1.16%

16,456

Diversify Advisory Services, LLC

$639,154

1.09%

15,521

DIVERSIFY WEALTH MANAGEMENT, LLC

$639,154

1.09%

15,521

Wealthcare Advisory Partners LLC

$532,910

0.91%

12,941

Farther Finance Advisors, LLC

$502,025

0.86%

12,191

EJMK Ventures LLC

$488,888

0.84%

11,872

Lionshead Wealth Management, LLC

$437,125

0.75%

10,615

Beacon Financial Advisory LLC

$406,075

0.69%

9,861

Worth Asset Management, LLC

$301,972

0.52%

7,333

FORM Wealth Advisors, LLC

$287,312

0.49%

6,977

CoreCap Advisors, LLC

$262,110

0.45%

6,365

OMNI 360 Wealth, Inc.

$257,992

0.44%

6,265

Acorn Wealth Advisors, LLC

$250,992

0.43%

6,095

HF Advisory Group, LLC

$250,827

0.43%

6,091

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$241,438

0.41%

5,863

Dynamic Advisor Solutions LLC

$225,460

0.39%

5,475

Breakwater Investment Management

$95,043

0.16%

2,308

Pinnacle Bancorp, Inc.

$84,707

0.14%

2,057

IFP Advisors, Inc

$20,219

0.03%

491

PRIVATE TRUST CO NA

$7,494

0.01%

182

NBT BANK N A /NY

$5,229

0.01%

127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	127	$5,229	100.0%	Defined

TRUST CO OF VERMONT

$4,488

0.01%

109

Planning Strategies Inc.

$3,623

0.01%