FMR LLC

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 315066 BOSTON, MA

Position in AGGY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,435

+$5,097 QoQ

Shares Held

447

+35.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 53 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,435	447	+35.5%	Shares	Defined	2026-08-13
2026-03-31	$14,338	330	+243.8%	Shares	Defined	2026-05-15
2025-12-31	$4,228	96	-9.4%	Shares	Defined	2026-02-17
2025-09-30	$4,692	106	+265.5%	Shares	Defined	2025-11-13
2025-06-30	$1,264	29	-97.8%	Shares	Defined	2025-08-14
2025-03-31	$57,718	1,329	+4482.8%	Shares	Defined	2025-05-12
2024-12-31	$1,244	29	-17.1%	Shares	Defined	2025-02-13
2024-09-30	$1,564	35	-95.3%	Shares	Defined	2024-11-13
2024-06-30	$31,747	739	+18375.0%	Shares	Defined	2024-08-13
2024-03-31	$173	4	0.0%	Shares	Defined	2024-05-13
2023-12-31	$176	4	-92.5%	Shares	Defined	2024-02-13
2023-09-30	$2,200	53	+2550.0%	Shares	Defined	2023-11-13
2023-06-30	$86	2	-99.5%	Shares	Defined	2023-08-11
2023-03-31	$17,344	397	+13133.3%	Shares	Defined	2023-08-11
2022-12-31	$127	3	0.0%	Shares	Defined	2023-02-13
2022-09-30	$126	3	+200.0%	Shares	Defined	2022-11-10
2022-06-30	$44	1	-97.4%	Shares	Defined	2022-08-12
2022-03-31	$1,817	38	-97.4%	Shares	Defined	2022-05-13
2021-12-31	$75,710	1,465	+2153.8%	Shares	Defined	2022-02-14
2021-09-30	$3,373	65	+30.0%	Shares	Defined	2022-02-14
2021-06-30	$2,609	50	-10.7%	Shares	Defined	2021-08-13
2021-03-31	$2,867	56	-78.1%	Shares	Defined	2021-05-14
2020-12-31	$13,744	256	+245.9%	Shares	Defined	2021-02-08
2020-09-30	$3,982	74	-28.8%	Shares	Defined	2020-11-13
2020-06-30	$5,597	104	-52.9%	Shares	Defined	2020-08-24
2020-03-31	$11,414	221	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.