Trilogy Capital Inc.
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1722512
IRVINE, CA
Position in AGGY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,827,941
-$1,695,882 QoQ
Shares Held
42,070
-47.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
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 | $1,827,941 | 42,070 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,523,823 | 79,996 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,985,081 | 67,429 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,917,057 | 112,699 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $40,919,441 | 942,193 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $39,529,577 | 921,006 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $38,889,562 | 869,818 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,135,583 | 748,035 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $30,860,438 | 711,070 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $30,661,690 | 696,540 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $25,099,519 | 604,662 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $27,004,933 | 626,710 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $28,211,288 | 645,715 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $28,070,950 | 658,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,899,485 | 968,723 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $44,002,195 | 984,169 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $46,419,954 | 970,114 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,776,034 | 34,366 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,804,064 | 34,747 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,857,537 | 35,585 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,876,275 | 36,646 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,106,795 | 39,240 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,678,083 | 49,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,540,949 | 47,212 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,470,832 | 47,838 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||