ENVESTNET ASSET MANAGEMENT INC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1407543
Berwyn, PA
Position in AGGY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,201,964
+$2,445,492 QoQ
Shares Held
119,723
+91.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,201,964 | 119,723 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,756,472 | 62,576 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,158,930 | 71,356 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,607,754 | 655,690 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,030,349 | 668,440 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $47,017,357 | 1,095,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,515,044 | 1,085,105 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,889,909 | 975,091 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,366,598 | 884,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,757,612 | 721,436 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,874,915 | 551,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,013,526 | 394,837 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,025,340 | 343,908 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,801,866 | 300,161 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,041,758 | 308,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,339,976 | 253,634 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,692,606 | 453,346 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,036,006 | 465,093 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,005,575 | 462,357 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,190,835 | 252,698 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,019,814 | 234,762 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,307,143 | 229,226 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,971,438 | 724,107 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $32,762,925 | 608,750 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $17,951,990 | 347,570 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||