Frazier Financial Advisors, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2002745
COLUMBUS, OH
Position in AGGY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$157,593
-$2,176 QoQ
Shares Held
3,627
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,593 | 3,627 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $159,769 | 3,627 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $160,567 | 3,627 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $158,246 | 3,627 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $157,520 | 3,627 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $155,670 | 3,627 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $162,163 | 3,627 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $155,815 | 3,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,891 | 5,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $256,504 | 5,827 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||