Worth Asset Management, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1927285
DALLAS, TX
All Filings in AGGY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,803 | 12,231 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $529,612 | 12,189 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $527,719 | 11,980 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $523,536 | 11,826 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $881,586 | 20,206 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $597,335 | 13,754 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $608,905 | 14,187 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $918,522 | 20,544 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $853,141 | 19,859 | Shares | Sole | 2024-07-11 | |
| 2022-06-30 | $26,155 | 585 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $51,008 | 1,066 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||