Private Advisor Group, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1567755
MORRISTOWN, NJ
All Filings in AGGY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,185,334 | 142,257 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,764,273 | 431,859 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,201,548 | 413,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,518,037 | 395,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,221,546 | 394,718 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,523,647 | 495,594 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,926,619 | 534,171 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $23,041,253 | 515,349 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $22,845,655 | 531,789 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,872,777 | 550,064 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,650,451 | 559,983 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,200,996 | 414,382 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,269,050 | 400,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,044,299 | 390,119 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,210,340 | 333,185 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $9,733,567 | 230,544 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,355,193 | 231,608 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,907,246 | 207,048 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,481,030 | 241,506 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,519,542 | 414,475 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $12,067,543 | 231,179 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,248,153 | 180,628 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,178,896 | 170,961 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,136,115 | 39,690 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,687,310 | 31,351 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $469,343 | 9,087 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||