PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 1071640 NEW YORK, NY

All Filings in AGGY

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,858	18,534	+8.2%	Shares	Sole	2026-07-20
2026-03-31	$744,385	17,132	+2.1%	Shares	Sole	2026-04-07
2025-12-31	$738,938	16,775	+4.9%	Shares	Sole	2026-01-05
2025-09-30	$707,833	15,989	+2.3%	Shares	Sole	2025-10-23
2025-06-30	$682,067	15,633	-19.7%	Shares	Sole	2025-07-14
2025-03-31	$845,060	19,458	-23.9%	Shares	Sole	2025-04-14
2024-12-31	$1,097,721	25,576	+55.8%	Shares	Sole	2025-01-14
2024-09-30	$733,735	16,411	+3.5%	Shares	Sole	2024-10-03
2024-06-30	$681,216	15,857	+35.0%	Shares	Sole	2024-07-09
2024-03-31	$509,819	11,747	+13.5%	Shares	Sole	2024-04-10
2023-12-31	$455,695	10,352	-5.4%	Shares	Sole	2024-01-10
2023-09-30	$454,285	10,944	+90.8%	Shares	Sole	2023-10-26
2022-12-31	$244,597	5,735	-12.0%	Shares	Sole	2023-01-24
2022-09-30	$275,274	6,520	+5.5%	Shares	Sole	2022-11-01
2022-06-30	$276,218	6,178	+30.5%	Shares	Sole	2022-07-27
2022-03-31	$226,474	4,733	+9.3%	Shares	Sole	2022-04-29
2021-12-31	$223,774	4,330	-11.3%	Shares	Sole	2022-04-08
2020-09-30	$262,803	4,883	+1.4%	Shares	Sole	2020-11-03
2020-06-30	$259,197	4,816	+9.3%	Shares	Sole	2020-07-30
2020-03-31	$227,673	4,408	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.