AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF

Alerts for AGZD

$22.57 +0.01 (+0.07%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $815,180

Total Shares: 36,054

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+81.8 pts

Top 5

100.0%

+43.3 pts

Top 10

100.0%

+20.5 pts

HHI

10,000

Highly concentrated+9,073

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

45

Unchanged

0

Holder count: -44

Institutional value: -98.9%

Shares held: -98.9%

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	36,054	$815,180

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	599,125	$13,456,346
Mega LPL Financial LLC	578,752	$12,998,769
Mega ENVESTNET ASSET MANAGEMENT INC	262,429	$5,894,155
Large CAPTRUST FINANCIAL ADVISORS	228,639	$5,135,231
Mid Modern Wealth Management, LLC	200,309	$4,498,940

Filter: New 1 Increased 0 Reduced 0 Sold out 45 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC AGZD

$815,180

100.00%

36,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,054	$815,180	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	494,786	$11,112,893	82.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	104,339	$2,343,453	17.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	181,235	$4,070,538	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	51,417	$1,154,825	59.0%	Defined
Held directly	35,665	$801,035	41.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	73,703	$1,655,369	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	64,448	$1,447,502	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,861	$1,164,798	98.6%	Defined
Osaic Advisory Services, LLC	756	$16,979	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	45,499	$1,021,907	97.8%	Defined
RBC Private Counsel (USA) Inc.	1,042	$23,403	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	42,567	$956,054	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	928	$20,842	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	639	$14,351	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$22	100.0%	Defined