Integrated Wealth Concepts LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1737109
WALTHAM, MA
Position in AGGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$581,197
+$98,946 QoQ
Shares Held
13,367
+20.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 53 holders
Holding Since
Mar 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,197 | 13,367 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $482,251 | 11,099 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $206,470 | 4,618 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $3,251,148 | 63,499 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,576,422 | 47,987 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,375,345 | 44,135 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,937,789 | 36,005 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,306,280 | 25,291 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||