Caldwell Trust Co
BankPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2080218
Venice, FL
Position in AGGY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$13,035
-$180 QoQ
Shares Held
300
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,035 | 300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,215 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,281 | 300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,089 | 300 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $13,029 | 300 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $12,876 | 300 | Shares | Sole | 2025-09-24 | |
| No filing history on record for this holder in this stock. | ||||||