WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD • NASDAQ

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an exchange-traded fund on NASDAQ. As of Q3 2025, 45 institutional investors hold shares in this ETF, with total holdings valued at $60.6M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $10.1M.

Overview

Overview of institutional ownership in AGZD as of Q3 2025

All Institutions

Institutions: 45
Value Held: $60.6M
Shares Held: 2.7M
Avg Position: $1.3M
Median Position: $580.5K

Hedge Funds

Hedge Funds: 1
Value Held: $1.0M
Shares Held: 45.1K
Avg Position: $1.0M
Median Position: $1.0M

Biggest Investors

Institutions with the largest positions in AGZD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$10.1M 0.00% of portfolio	447.9K shares	Q1 2014 Held for 11y 8m	$1.33T
L LPL Financial LLC Institution	-	$7.8M 0.00% of portfolio	347.5K shares	Q1 2021 Held for 4y 8m	$340.07B
McAdam, LLC RIA/Wealth	Michael Joseph Mcadam Managing Partner	$5.5M 0.27% of portfolio	244.4K shares	Q4 2020 Held for 4y 11m	$2.0B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$4.7M 0.01% of portfolio	209.6K shares	Q2 2023 Held for 2y 5m	$48.9B
Modern Wealth Management, LLC RIA/Wealth	Gary Lawrence Roth CEO	$3.7M 0.07% of portfolio	166.6K shares	Q4 2023 Held for 1y 11m	$5.0B
Trilogy Capital Inc. RIA/Wealth	Jeffrey Ralph Motske CEO	$3.4M 0.16% of portfolio	152.7K shares	Q1 2020 Held for 5y 8m	$2.2B
J JANE STREET GROUP, LLC Institution	-	$3.0M 0.00% of portfolio	133.0K shares	Q3 2014 Held for 11y 2m	$84.1B
SILVER OAK SECURITIES, Inc RIA/Wealth	William Elliston Ii Hopkins President	$2.0M 0.15% of portfolio	87.6K shares	Q1 2022 Held for 3y 8m	$1.3B
WBI INVESTMENTS ETF Provider	Donald Robert Schreiber CEO	$1.8M 0.45% of portfolio	78.0K shares	Q3 2024 Held for 1y 2m	$388.9M
Sigma Planning Corp RIA/Wealth	Jerome Stanley Rydell CEO	$1.6M 0.05% of portfolio	73.0K shares	Q4 2022 Held for 2y 11m	$3.5B

Net Capital Flow

Institutional buying and selling activity for AGZD in Q3 2025

Traded: −$5.9M
Buyers: 17
Sellers: 26
Total Bought: +$2.1M
Total Sold: −$8.0M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
McAdam, LLC RIA/Wealth	+$631.3K +28.1K shares	$5.5M 244.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$490.7K +21.8K shares	$1.0M 45.1K shares
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth	+$236.7K +10.5K shares	$599.5K 26.6K shares
R ROYAL BANK OF CANADA Institution	+$232.7K +10.3K shares	$1.5M 66.8K shares
JPMORGAN CHASE & CO Institution	+$99.4K +4.4K shares	$99.4K 4.4K shares
Equitable Holdings, Inc. Institution	+$91.8K +4.1K shares	$580.5K 25.8K shares
Global Retirement Partners, LLC RIA/Wealth	+$90.5K +4.0K shares	$1.1M 47.8K shares
Mariner Wealth Advisors, LLC RIA/Wealth	+$80.4K +3.6K shares	$1.6M 70.1K shares
W WIN ADVISORS, INC RIA/Wealth	+$47.4K +2.1K shares	$867.1K 38.5K shares
UBS Group AG Institution	+$46.1K +2.1K shares	$1.1M 50.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Trilogy Capital Inc. RIA/Wealth	−$838.8K −37.3K shares	$3.4M 152.7K shares
SYKON CAPITAL LLC RIA/Wealth	−$712.2K −31.7K shares	$1.1M 50.5K shares
BANK OF AMERICA CORP /DE/ Institution	−$691.2K −30.7K shares	$10.1M 447.9K shares
L LPL Financial LLC Institution	−$654.7K −29.1K shares	$7.8M 347.5K shares
Modern Wealth Management, LLC RIA/Wealth	−$647.5K −28.8K shares	$3.7M 166.6K shares
J JANE STREET GROUP, LLC Institution	−$591.2K −26.3K shares	$3.0M 133.0K shares
AXS Investments LLC Institution	−$558.3K −24.8K shares	$1.6M 70.3K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	−$524.2K −23.3K shares	$2.0M 87.6K shares
O OLD MISSION CAPITAL LLC Institution	−$508.9K −22.9K shares	Sold Off 0 shares
Ameritas Advisory Services, LLC RIA/Wealth	−$446.1K −19.8K shares	$54.4K 2.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AGZD in Q3 2025

New Positions: 2
New Value: $114.3K
Exited Positions: 5
Exited Value: $954.4K

New Positions

Institution	Position Value
JPMORGAN CHASE & CO Institution	$99.4K 4.4K shares
Horizon Investments, LLC/SC Long Only Manager	$14.9K 663.0 shares

Exited Positions

Institution	Previous Position
O OLD MISSION CAPITAL LLC Institution	$508.9K 22.9K shares
AMERIPRISE FINANCIAL INC Institution	$247.0K 11.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$127.7K 5.7K shares
Goodman Advisory Group, LLC RIA/Wealth	$63.9K 2.9K shares
Investors Research Corp RIA/Wealth	$6.9K 310.0 shares

Options Activity

Institutions with the largest Call and Put options positions in AGZD as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AGZD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AXS Investments LLC Institution	Gregory David Bassuk CEO	0.69% $1.6M	70.3K shares	Q2 2024 Held for 1y 5m	$229.5M
WBI INVESTMENTS ETF Provider	Donald Robert Schreiber CEO	0.45% $1.8M	78.0K shares	Q3 2024 Held for 1y 2m	$388.9M
W WIN ADVISORS, INC RIA/Wealth	Denis Stephen Walsh President	0.42% $867.1K	38.5K shares	Q1 2023 Held for 2y 8m	$205.5M
SYKON CAPITAL LLC RIA/Wealth	Stephen Michael Ruvituso CEO	0.38% $1.1M	50.5K shares	Q2 2023 Held for 2y 5m	$299.4M
McAdam, LLC RIA/Wealth	Michael Joseph Mcadam Managing Partner	0.27% $5.5M	244.4K shares	Q4 2020 Held for 4y 11m	$2.0B
I Interactive Financial Advisors RIA/Wealth	Richard Lee Peterbok CEO	0.18% $328.6K	14.6K shares	Q1 2016 Held for 9y 8m	$184.9M
Trilogy Capital Inc. RIA/Wealth	Jeffrey Ralph Motske CEO	0.16% $3.4M	152.7K shares	Q1 2020 Held for 5y 8m	$2.2B
SILVER OAK SECURITIES, Inc RIA/Wealth	William Elliston Ii Hopkins President	0.15% $2.0M	87.6K shares	Q1 2022 Held for 3y 8m	$1.3B
Modern Wealth Management, LLC RIA/Wealth	Gary Lawrence Roth CEO	0.07% $3.7M	166.6K shares	Q4 2023 Held for 1y 11m	$5.0B
Sigma Planning Corp RIA/Wealth	Jerome Stanley Rydell CEO	0.05% $1.6M	73.0K shares	Q4 2022 Held for 2y 11m	$3.5B

Hedge Fund Spotlight

Discover hedge funds investing in AGZD

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Market Value: $1.0M
Shares Held: 45.1K
Portfolio Weight: 0.00%
Owned Since: 2018-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%