Verdence Capital Advisors LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1719305
HUNT VALLEY, MD
Position in AGGY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$219,379
-$606 QoQ
Shares Held
5,049
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,379 | 5,049 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $219,985 | 4,994 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $228,566 | 5,163 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $227,181 | 5,207 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $223,621 | 5,149 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $218,505 | 5,091 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $227,305 | 5,084 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $216,131 | 5,031 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $216,001 | 4,977 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $220,100 | 5,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $219,297 | 5,283 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||