Kestra Advisory Services, LLC

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 1830819 AUSTIN, TX

Position in AGGY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$4,301,463

+$1,460,327 QoQ

Shares Held

98,998

+53.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,301,463	98,998	+53.5%	Shares	Sole	2026-04-30
2025-12-31	$2,841,136	64,498	+7.8%	Shares	Sole	2026-02-13
2025-09-30	$2,648,851	59,834	+30.7%	Shares	Sole	2025-11-14
2025-06-30	$1,997,337	45,779	+13.0%	Shares	Sole	2025-08-15
2025-03-31	$1,759,436	40,512	+63.4%	Shares	Sole	2025-05-14
2024-12-31	$1,064,330	24,798	+19.6%	Shares	Sole	2025-02-10
2024-09-30	$926,748	20,728	-40.4%	Shares	Sole	2024-11-13
2024-06-30	$1,493,332	34,761	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$1,506,717	34,717	-21.3%	Shares	Sole	2024-05-15
2023-12-31	$1,942,294	44,123	+46.5%	Shares	Sole	2024-02-14
2023-09-30	$1,250,032	30,114	+180.3%	Shares	Sole	2023-11-13
2023-06-30	$462,958	10,744	+63.7%	Shares	Sole	2023-08-11
2023-03-31	$286,781	6,564	-19.4%	Shares	Sole	2023-05-12
2022-12-31	$347,171	8,140	-14.2%	Shares	Sole	2023-01-31
2022-09-30	$400,498	9,486	+0.1%	Shares	Sole	2022-11-01
2022-06-30	$423,806	9,479	-64.5%	Shares	Sole	2022-08-12
2022-03-31	$1,276,159	26,670	-1.8%	Shares	Sole	2022-07-20
2021-12-31	$1,403,732	27,162	-9.3%	Shares	Sole	2022-07-25
2021-09-30	$1,555,367	29,957	-10.1%	Shares	Sole	2022-07-25
2021-06-30	$1,738,729	33,309	-74.1%	Shares	Sole	2022-07-26
2021-03-31	$6,594,048	128,790	-3.6%	Shares	Sole	2022-07-27
2020-12-31	$7,172,930	133,599	+59.1%	Shares	Sole	2022-07-28
2020-09-30	$4,518,189	83,950	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.