ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1018561
Reston, VA
Position in AGGY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$201,347
-$2,780 QoQ
Shares Held
4,634
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,347 | 4,634 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $204,127 | 4,634 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $205,147 | 4,634 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $215,575 | 4,941 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $214,587 | 4,941 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $224,943 | 5,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,325 | 5,241 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $225,153 | 5,241 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $209,448 | 4,826 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $212,440 | 4,826 | Shares | Sole | 2024-01-17 | |
| 2022-03-31 | $227,383 | 4,752 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $245,583 | 4,752 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $246,723 | 4,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,054 | 4,752 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $243,302 | 4,752 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $255,134 | 4,752 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $255,752 | 4,752 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $256,021 | 4,757 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $245,699 | 4,757 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||