NewSquare Capital LLC

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

CIK 1546989 NEWTOWN SQUARE, PA

Position in AGGY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$553,987

+$18,075 QoQ

Shares Held

12,750

+4.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$553,987	12,750	+4.8%	Shares	Sole	2026-05-08
2025-12-31	$535,912	12,166	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$555,499	12,548	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$509,685	11,682	+3.1%	Shares	Sole	2025-08-05
2025-03-31	$492,322	11,336	+1.6%	Shares	Sole	2025-04-14
2024-12-31	$478,987	11,160	+6.7%	Shares	Sole	2025-02-06
2024-09-30	$467,800	10,463	-0.4%	Shares	Sole	2024-11-04
2024-06-30	$451,080	10,500	+2.5%	Shares	Sole	2024-07-23
2024-03-31	$444,416	10,240	+66.9%	Shares	Sole	2024-05-08
2023-12-31	$270,062	6,135	+4.9%	Shares	Sole	2024-02-01
2023-09-30	$242,833	5,850	+3.0%	Shares	Sole	2023-11-03
2023-06-30	$244,751	5,680	+1.2%	Shares	Sole	2023-08-03
2023-03-31	$245,100	5,610	+6.0%	Shares	Sole	2023-05-01
2022-12-31	$225,618	5,290	+3.9%	Shares	Sole	2023-02-07
2022-09-30	$214,899	5,090	+4.3%	Shares	Sole	2022-10-25
2022-06-30	$218,184	4,880	-30.1%	Shares	Sole	2022-07-26
2022-03-31	$333,993	6,980	+12.9%	Shares	Sole	2022-05-10
2021-12-31	$319,640	6,185	+22.7%	Shares	Sole	2022-01-26
2021-09-30	$261,676	5,040	+10.3%	Shares	Sole	2021-11-08
2021-06-30	$238,554	4,570	+15.5%	Shares	Sole	2021-07-28
2021-03-31	$202,496	3,955	+21.1%	Shares	Sole	2021-05-10
2020-12-31	$175,297	3,265	+85.5%	Shares	Sole	2021-02-04
2020-09-30	$94,723	1,760	+113.3%	Shares	Sole	2020-11-04
2020-06-30	$44,401	825	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.