Quadcap Wealth Management, LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2009674
Frisco, TX
Position in AGGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,774
-$2,938 QoQ
Shares Held
4,897
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 | $212,774 | 4,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,712 | 4,897 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $227,282 | 5,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,896 | 7,057 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $306,485 | 7,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $306,835 | 7,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,306 | 7,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $314,295 | 7,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,514 | 7,316 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $383,678 | 8,716 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||