BEACON FINANCIAL GROUP

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

CIK 1591379 DALLAS, TX

Position in AGGY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$646,449

+$1,513 QoQ

Shares Held

14,878

+1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$646,449	14,878	+1.6%	Shares	Sole	2026-04-30
2025-12-31	$644,936	14,641	-12.1%	Shares	Sole	2026-04-01
2025-09-30	$737,449	16,658	-79.1%	Shares	Sole	2025-10-08
2025-06-30	$3,474,475	79,635	-16.7%	Shares	Sole	2025-07-09
2025-03-31	$4,151,951	95,601	-1.1%	Shares	Sole	2025-04-10
2024-12-31	$4,148,218	96,650	-46.2%	Shares	Sole	2025-01-29
2024-09-30	$8,027,099	179,537	+252.9%	Shares	Sole	2024-11-12
2024-06-30	$2,185,332	50,869	+42.4%	Shares	Sole	2024-08-06
2024-03-31	$1,549,987	35,714	+482.1%	Shares	Sole	2024-05-07
2023-12-31	$270,062	6,135	-64.9%	Shares	Sole	2024-02-23
2023-06-30	$753,816	17,494	+1.2%	Shares	Sole	2023-07-20
2023-03-31	$755,225	17,286	-4.3%	Shares	Sole	2023-04-14
2022-12-31	$770,514	18,066	-0.9%	Shares	Sole	2023-01-19
2022-09-30	$769,628	18,229	-0.5%	Shares	Sole	2022-10-13
2022-06-30	$818,953	18,317	+4.4%	Shares	Sole	2022-07-19
2022-03-31	$839,719	17,549	+4.9%	Shares	Sole	2022-04-08
2021-12-31	$864,451	16,727	-5.3%	Shares	Sole	2022-01-07
2021-09-30	$916,699	17,656	+0.8%	Shares	Sole	2021-10-13
2021-06-30	$914,544	17,520	-1.5%	Shares	Sole	2021-07-26
2021-03-31	$910,489	17,783	0.0%	Shares	Sole	2021-08-16
2020-12-31	$954,769	17,783	+5.1%	Shares	Sole	2021-01-15
2020-09-30	$910,903	16,925	+13.9%	Shares	Sole	2020-10-13
2020-06-30	$800,088	14,866	-10.8%	Shares	Sole	2020-08-05
2020-03-31	$861,160	16,673	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.