RFG Advisory, LLC

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

CIK 1633387 BIRMINGHAM, AL

All Filings in AGGY

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,704,920	154,207	+1.6%	Shares	Sole	2026-07-15
2026-03-31	$6,591,886	151,712	+3.5%	Shares	Sole	2026-04-20
2025-12-31	$6,457,465	146,594	+7.1%	Shares	Sole	2026-02-03
2025-09-30	$6,061,138	136,913	+2.8%	Shares	Sole	2025-11-06
2025-06-30	$5,808,374	133,128	+5.7%	Shares	Sole	2025-07-28
2025-03-31	$5,468,575	125,917	+6.4%	Shares	Sole	2025-04-09
2024-12-31	$5,077,564	118,303	-7.9%	Shares	Sole	2025-01-21
2024-09-30	$5,740,987	128,405	+6.5%	Shares	Sole	2024-10-17
2024-06-30	$5,180,546	120,590	+9.2%	Shares	Sole	2024-07-15
2024-03-31	$4,791,056	110,393	+7.4%	Shares	Sole	2024-04-11
2023-12-31	$4,525,300	102,801	-1.6%	Shares	Sole	2024-01-25
2023-09-30	$4,334,847	104,429	+31.7%	Shares	Sole	2023-10-16
2023-06-30	$3,417,037	79,300	+3.1%	Shares	Sole	2023-08-03
2023-03-31	$3,359,979	76,905	-49.7%	Shares	Sole	2023-05-09
2022-12-31	$6,517,389	152,811	-88.6%	Shares	Sole	2023-02-15
2022-09-30	$56,541,952	1,339,222	-27.0%	Shares	Sole	2022-11-10
2022-06-30	$82,049,377	1,835,146	-5.4%	Shares	Sole	2022-08-09
2022-03-31	$92,788,710	1,939,158	+20.4%	Shares	Sole	2022-05-11
2021-12-31	$83,259,839	1,611,065	+62.4%	Shares	Sole	2022-02-02
2021-09-30	$51,493,009	991,776	+22.9%	Shares	Sole	2021-10-19
2021-06-30	$42,119,397	806,885	+30.7%	Shares	Sole	2021-07-29
2021-03-31	$31,618,918	617,557	+64.2%	Shares	Sole	2021-04-19
2020-12-31	$20,187,654	376,004	+7.3%	Shares	Sole	2021-02-02
2020-09-30	$18,867,838	350,573	+6.1%	Shares	Sole	2020-10-13
2020-06-30	$17,787,563	330,501	+5.1%	Shares	Sole	2020-08-03
2020-03-31	$16,240,929	314,442	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.