Costello Asset Management, INC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1760145
FEASTERVILLE, PA
Position in AGGY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,996
+$6 QoQ
Shares Held
138
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,996 | 138 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,990 | 136 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,976 | 135 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,846 | 134 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,514 | 150 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||