Ascentis Independent Advisors
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1845003
DALLAS, TX
All Filings in AGGY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,913,929 | 67,064 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,755,480 | 39,852 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,139,185 | 70,910 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,744,850 | 62,912 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,891,960 | 66,589 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,132,387 | 72,982 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,365,471 | 52,907 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,491,980 | 58,007 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $2,795,402 | 63,503 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,605,126 | 62,759 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $606,190 | 14,068 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,487,446 | 56,934 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $3,196,523 | 66,803 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,813,042 | 170,531 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,256,328 | 101,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,287,860 | 101,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,140,249 | 61,333 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,024,757 | 37,712 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||