Smartleaf Asset Management LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2010393
BOSTON, MA
Position in AGGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,926,393
+$7,539 QoQ
Shares Held
251,297
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#8
of 53 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,926,393 | 251,297 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,918,854 | 251,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,651,950 | 241,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,008,561 | 226,080 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,499,516 | 217,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,134,675 | 210,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,054,188 | 210,955 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,756,945 | 195,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,380,851 | 195,085 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $8,227,294 | 189,569 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $6,563,073 | 149,093 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||