Kestra Advisory Services, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1830819
AUSTIN, TX
All Filings in AGGY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,985 | 66,743 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,301,463 | 98,998 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,841,136 | 64,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,648,851 | 59,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,997,337 | 45,779 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,759,436 | 40,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,064,330 | 24,798 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $926,748 | 20,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,493,332 | 34,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,506,717 | 34,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,942,294 | 44,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,250,032 | 30,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,958 | 10,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $286,781 | 6,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $347,171 | 8,140 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $400,498 | 9,486 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $423,806 | 9,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,276,159 | 26,670 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,403,732 | 27,162 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,555,367 | 29,957 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,738,729 | 33,309 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,594,048 | 128,790 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $7,172,930 | 133,599 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,518,189 | 83,950 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||