JANE STREET GROUP, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1595888
NEW YORK, NY
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,943
-$2,213,999 QoQ
Shares Held
17,225
-74.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 53 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,943 | 17,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,962,942 | 68,192 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,536,066 | 79,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,908,462 | 112,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,888,008 | 66,498 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $961,450 | 22,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,543,340 | 101,618 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,648,956 | 61,661 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,837,434 | 226,669 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,700,803 | 61,354 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,605,247 | 231,396 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,693,152 | 387,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,163,121 | 621,724 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,881,990 | 208,253 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,745,359 | 112,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,285,092 | 162,941 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,887,276 | 185,732 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,660,363 | 128,877 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $6,305,603 | 120,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,919,360 | 154,675 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,672,563 | 105,654 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $42,017,704 | 780,708 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $14,477,795 | 269,004 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,320,550 | 877,455 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||