Steward Partners Investment Advisory, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1723397
STAMFORD, CT
Position in AGGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,957
-$9,587 QoQ
Shares Held
528
-29.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 53 holders
Holding Since
Jun 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,957 | 528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,544 | 749 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,258 | 528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,374 | 528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,036 | 528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,931 | 528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,824,786 | 42,516 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $47,392 | 1,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,312 | 403 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,490 | 403 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,925,654 | 43,745 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $43,090 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,106,767 | 25,950 | Shares | Sole | 2023-02-15 | |
| 2021-06-30 | $1,566 | 30 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,536 | 30 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,610 | 30 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,614 | 30 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,614 | 30 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||