JPMORGAN CHASE & CO
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 19617
NEW YORK, NY
Position in AGGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,666,577
-$15,767 QoQ
Shares Held
107,327
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 53 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,666,577 | 107,327 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,682,344 | 107,764 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,686,170 | 106,383 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,013,752 | 113,254 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,140,921 | 163,670 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $19,250,825 | 443,261 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,134,821 | 399,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,685,136 | 261,354 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $4,524,375 | 105,316 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $5,118,379 | 117,935 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $3,564,651 | 80,978 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,241,931 | 78,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,077 | 25 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $266,703 | 6,317 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $1,305,763 | 25,281 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||