FIRST FOUNDATION ADVISORS
EndowmentPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1086763
Irvine, CA
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,341,225
+$411,200 QoQ
Shares Held
329,835
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#7
of 53 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,341,225 | 329,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,930,025 | 320,599 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $13,661,445 | 310,135 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $14,758,555 | 333,376 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,000,123 | 343,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,571,609 | 358,545 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,048,918 | 467,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,390,502 | 433,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,799,787 | 414,334 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,249,763 | 397,460 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,344,836 | 280,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,793,346 | 260,018 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,489,870 | 150,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,191,420 | 118,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,863,151 | 90,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,207,852 | 52,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,532,077 | 34,267 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,612,353 | 33,696 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,709,522 | 33,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,947,778 | 37,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,484,876 | 47,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,375,744 | 26,870 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,300,371 | 24,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,047,068 | 19,455 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,093,191 | 20,312 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||