Corient Private Wealth LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1948780
MIAMI, FL
Position in AGGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,302,878
-$89,630 QoQ
Shares Held
29,965
-5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 53 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,878 | 29,965 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,392,508 | 31,612 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,441,254 | 32,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,458,158 | 33,421 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,423,505 | 32,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,475,718 | 34,383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,508,247 | 33,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,998,456 | 46,519 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,970,880 | 45,412 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,896,645 | 43,086 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,000,657 | 48,197 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,292,679 | 76,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,615,216 | 82,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,329,472 | 78,065 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||