Symphony Financial, Ltd. Co.
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1800687
HOUSTON, TX
Position in AGGY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,138,172
-$83,290 QoQ
Shares Held
26,195
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,172 | 26,195 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,221,462 | 27,729 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,300,165 | 29,369 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,661,779 | 38,088 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $17,328,477 | 403,739 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,576,903 | 370,765 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $14,403,542 | 335,278 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,387,728 | 308,473 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $11,720,677 | 266,258 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $8,147,582 | 196,280 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,291,969 | 122,812 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||