Prestige Wealth Management Group LLC

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

CIK 1772715 FLEMINGTON, NJ

All Filings in AGGY

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,348,391	674,986	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$29,810,784	686,094	+8.1%	Shares	Sole	2026-05-13
2025-12-31	$27,956,817	634,661	+0.0%	Shares	Sole	2026-02-11
2025-09-30	$28,092,590	634,574	+1.0%	Shares	Sole	2026-02-20
2025-06-30	$27,400,425	628,018	-3.9%	Shares	Sole	2026-02-20
2025-03-31	$28,382,199	653,516	+8.1%	Shares	Sole	2026-02-20
2024-12-31	$25,943,294	604,457	+3.3%	Shares	Sole	2026-02-20
2024-09-30	$26,166,035	585,239	+0.5%	Shares	Sole	2026-02-20
2024-06-30	$25,023,383	582,481	-2.9%	Shares	Sole	2026-02-20
2024-03-31	$26,040,998	600,023	+11.5%	Shares	Sole	2024-04-26
2023-12-31	$23,691,123	538,190	-5.3%	Shares	Sole	2024-04-26
2023-09-30	$23,588,846	568,269	+9.2%	Shares	Sole	2024-04-26
2023-06-30	$22,419,985	520,306	-0.1%	Shares	Sole	2024-04-26
2023-03-31	$22,744,839	520,596	+5.6%	Shares	Sole	2024-04-26
2022-12-31	$21,030,501	493,095	-1.1%	Shares	Sole	2023-02-08
2022-09-30	$21,056,549	498,734	+1.1%	Shares	Sole	2022-11-01
2022-06-30	$22,060,003	493,402	-0.8%	Shares	Sole	2022-08-10
2022-03-31	$23,807,384	497,542	-27.9%	Shares	Sole	2022-05-05
2021-12-31	$35,643,024	689,687	+4.4%	Shares	Sole	2022-02-15
2021-09-30	$34,294,561	660,527	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$34,298,897	657,067	+0.2%	Shares	Sole	2021-08-12
2021-03-31	$33,582,848	655,915	+2.4%	Shares	Sole	2021-05-13
2020-12-31	$34,402,619	640,764	-8.3%	Shares	Sole	2021-02-17
2020-09-30	$37,589,341	698,427	+2.1%	Shares	Sole	2020-10-26
2020-06-30	$36,833,654	684,386	+0.4%	Shares	Sole	2020-08-13
2020-03-31	$35,203,503	681,578	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.