Cetera Investment Advisers
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1666741
SCHAUMBURG, IL
Position in AGGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,027,448
-$70,851 QoQ
Shares Held
207,623
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 53 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,027,448 | 207,623 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,098,299 | 209,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,674,896 | 151,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,477,202 | 101,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,172,816 | 95,641 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,598,281 | 105,878 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,654,044 | 61,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,495,265 | 55,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,844,831 | 42,943 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,830,004 | 42,166 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $434,829 | 9,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $540,294 | 13,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,200 | 12,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $429,778 | 9,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $395,152 | 9,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,094 | 6,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,758 | 5,452 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,220 | 7,967 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $581,503 | 11,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $603,466 | 11,623 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $566,109 | 10,845 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $407,449 | 7,958 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $619,582 | 11,540 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||