OSAIC HOLDINGS, INC.
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1677044
SCOTTSDALE, AZ
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,944,454
+$2,354,659 QoQ
Shares Held
136,717
+65.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 53 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,944,454 | 136,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,589,795 | 82,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,498,362 | 79,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,356,506 | 75,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,366,926 | 77,170 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,243,394 | 74,681 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,606,180 | 84,021 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,772,405 | 84,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $949,931 | 22,112 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $976,803 | 22,507 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,046,045 | 23,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,259,742 | 30,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,249,477 | 28,997 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,463,743 | 33,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,456,878 | 34,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,479,893 | 35,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,326,497 | 29,669 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,067,072 | 105,895 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,504,848 | 106,518 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,110,482 | 98,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,465,656 | 85,549 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,188,055 | 81,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,167,197 | 77,616 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,251,933 | 246,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,861,033 | 201,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,100,869 | 234,286 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||