AGGY β€” WISDOMTREE YIELD ENHANCED

Ownership history in US BANCORP \DE\  Β·  13 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in WISDOMTREE YIELD ENHANCED (AGGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

US BANCORP \DE\ Γ— AGGY AI Analytics

πŸ“‰ US BANCORP \DE\ underperformed the S&P 500 by –39.4% annually on this AGGY position. Timing score: 43% (3/7 decisions correct). Average cost basis: $43.16. Maximum drawdown during holding period: –16.8%.

πŸ“ˆ Position Alpha vs SPY
-39.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.4% ann.
12 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$43.16
+0.7% vs current ($43.47)

Best entry: $40.02 (2023 Q4)  Β·  Worst: $44.01 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGGY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,114 +1,041 +1426.0% 0.00% $49K $43.47
2024 Q2 REDUCED 73 -74 -50.3% 0.00% $3K $39.88
2023 Q4 ADDED 147 +99 +206.2% 0.00% $6K $40.02
2023 Q1 UNCHANGED 48 β€” 0% 0.00% $2K $38.54
2022 Q4 UNCHANGED 48 β€” 0% 0.00% $2K $37.30
2022 Q3 UNCHANGED 48 β€” 0% 0.00% $2K $36.61
2022 Q2 REDUCED 48 -34 -41.5% 0.00% $2K $38.48
2022 Q1 ADDED 82 +11 +15.5% 0.00% $4K $40.95
2021 Q4 UNCHANGED 71 β€” 0% 0.00% $3K $44.01
2021 Q3 UNCHANGED 71 β€” 0% 0.00% $3K $43.99
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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