Rockefeller Capital Management L.P.
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1739439
NEW YORK, NY
Position in AGGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173
-$46,564 QoQ
Shares Held
4
-99.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 53 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173 | 4 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $46,737 | 1,061 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $46,970 | 1,061 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||