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LPL Financial LLC

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 1403438 FORT MILL, SC

Position in AGGY

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$65,314,040
+$240,826 QoQ
Shares Held
1,503,200
+1.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AGGY Over Time

Shares Held

Position Value (USD)

All Filings in AGGY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $65,314,040 1,503,200
2025-12-31 $65,073,214 1,477,258
2025-09-30 $55,623,085 1,256,451
2025-06-30 $53,428,774 1,224,588
2025-03-31 $53,690,380 1,236,251
2024-12-31 $56,097,899 1,307,034
2024-09-30 $52,002,648 1,163,110
2024-06-30 $52,313,637 1,217,729
2024-03-31 $53,056,196 1,222,493
2023-12-31 $63,188,993 1,435,461
2023-09-30 $55,801,145 1,344,282
2023-06-30 $64,461,692 1,495,978
2023-03-31 $79,455,201 1,818,613
2022-12-31 $76,766,886 1,799,927
2022-09-30 $68,138,604 1,613,894
2022-06-30 $69,446,388 1,553,263
2022-03-31 $75,457,296 1,576,955
2021-12-31 $71,520,107 1,383,903
2021-09-30 $71,364,974 1,374,518
2021-06-30 $67,258,290 1,288,473
2021-03-31 $67,161,292 1,311,744
2020-12-31 $68,307,478 1,272,257
2020-09-30 $58,755,401 1,091,702
2020-06-30 $38,260,853 710,904
2020-03-31 $24,780,378 479,775