RFG Advisory, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1633387
BIRMINGHAM, AL
Position in AGGY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,591,886
+$134,421 QoQ
Shares Held
151,712
+3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,591,886 | 151,712 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,457,465 | 146,594 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,061,138 | 136,913 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,808,374 | 133,128 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,468,575 | 125,917 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,077,564 | 118,303 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,740,987 | 128,405 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,180,546 | 120,590 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,791,056 | 110,393 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,525,300 | 102,801 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,334,847 | 104,429 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,417,037 | 79,300 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,359,979 | 76,905 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,517,389 | 152,811 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $56,541,952 | 1,339,222 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,049,377 | 1,835,146 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $92,788,710 | 1,939,158 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $83,259,839 | 1,611,065 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $51,493,009 | 991,776 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $42,119,397 | 806,885 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $31,618,918 | 617,557 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $20,187,654 | 376,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,867,838 | 350,573 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $17,787,563 | 330,501 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $16,240,929 | 314,442 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||