Worth Asset Management, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1927285
DALLAS, TX
Position in AGGY
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$529,612
+$1,893 QoQ
Shares Held
12,189
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,612 | 12,189 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $527,719 | 11,980 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $523,536 | 11,826 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $881,586 | 20,206 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $597,335 | 13,754 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $608,905 | 14,187 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $918,522 | 20,544 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $853,141 | 19,859 | Shares | Sole | 2024-07-11 | |
| 2022-06-30 | $26,155 | 585 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $51,008 | 1,066 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||