AE Wealth Management LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1697723
TOPEKA, KS
Position in AGGY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,039,277
+$201,119 QoQ
Shares Held
46,934
+12.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
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 | $2,039,277 | 46,934 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,838,158 | 41,729 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,678,450 | 37,914 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,485,814 | 34,055 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,655,980 | 38,130 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,668,253 | 38,869 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,708,766 | 38,219 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,350,492 | 217,656 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $9,338,934 | 215,183 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,158,370 | 730,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,981,569 | 746,364 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $31,339,227 | 727,297 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $29,983,005 | 686,267 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $29,971,434 | 702,730 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $28,843,226 | 683,165 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $31,991,614 | 715,536 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,562,150 | 722,302 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $38,197,308 | 739,112 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $33,464,309 | 644,536 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $35,648,893 | 682,929 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $28,010,035 | 547,071 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $46,829,169 | 872,214 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $31,287,880 | 581,343 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $28,568,570 | 530,817 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,006,038 | 251,811 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||