CAPTRUST FINANCIAL ADVISORS
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1512024
RALEIGH, NC
Position in AGGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,574,795
+$74,159 QoQ
Shares Held
82,217
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 53 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,574,795 | 82,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,500,636 | 80,567 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,485,720 | 79,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,444,604 | 77,809 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,248,078 | 74,446 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,276,098 | 75,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,329,046 | 77,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,180,937 | 71,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,131,826 | 72,901 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,977,240 | 68,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,248,499 | 73,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,267,044 | 78,705 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,629,470 | 84,230 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $9,389 | 210 | Shares | Sole | 2022-08-23 | |
| 2021-12-31 | $10,852 | 210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,712 | 1,439 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,962 | 210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,752 | 210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,274 | 210 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $11,302 | 210 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||