NBC SECURITIES, INC.
Broker-DealerPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 791540
BIRMINGHAM, AL
All Filings in AGGY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,936,632 | 113,538 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,639,895 | 106,787 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,198,934 | 95,322 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,747,411 | 84,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,557,197 | 81,531 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,449,384 | 79,424 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,446 | 57 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,404,593 | 53,782 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,053,659 | 47,804 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,839,378 | 42,382 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,139,633 | 25,889 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $707,911 | 17,054 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||