Bank of New York Mellon Corp
BankPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1390777
NEW YORK, NY
Position in AGGY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$818,553
+$264,978 QoQ
Shares Held
18,839
+49.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,553 | 18,839 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $553,575 | 12,567 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $333,662 | 7,537 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $389,091 | 8,918 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $492,756 | 11,346 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $403,575 | 9,403 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $426,711 | 9,544 | Shares | Defined | 2024-11-12 | |
| 2020-03-31 | $2,066,669 | 40,013 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||