PRIVATE TRUST CO NA
BankPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1277557
CLEVELAND, OH
Position in AGGY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$9,081
-$1,094 QoQ
Shares Held
209
-9.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,081 | 209 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,175 | 231 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,598 | 262 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,431 | 262 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,378 | 262 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,103 | 282 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,770 | 308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,563 | 339 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $33,418 | 770 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $37,945 | 862 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,192 | 896 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $42,486 | 986 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $21,713 | 497 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $21,197 | 497 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,143 | 335 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $7,913 | 177 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||