TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

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

CIK 709089 RALEIGH, NC

Position in AGGY

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$9,385

-$41 QoQ

Shares Held

216

+0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,385	216	+0.9%	Shares	Sole	2026-05-06
2025-12-31	$9,426	214	+0.9%	Shares	Sole	2026-01-21
2025-09-30	$9,385	212	+1.4%	Shares	Sole	2025-10-16
2025-06-30	$9,118	209	+1.0%	Shares	Sole	2025-07-16
2025-03-31	$8,990	207	-37.8%	Shares	Sole	2025-04-21
2024-12-31	$14,292	333	+1.2%	Shares	Sole	2025-02-06
2024-09-30	$14,709	329	-65.9%	Shares	Sole	2024-10-21
2024-06-30	$41,499	966	+0.4%	Shares	Sole	2024-07-25
2024-03-31	$41,750	962	-65.6%	Shares	Sole	2024-04-29
2023-12-31	$123,211	2,799	-6.1%	Shares	Sole	2024-02-01
2023-09-30	$123,741	2,981	-26.8%	Shares	Sole	2023-10-20
2023-06-30	$175,548	4,074	+0.3%	Shares	Sole	2023-08-07
2023-03-31	$177,468	4,062	-21.5%	Shares	Sole	2023-04-28
2022-12-31	$220,585	5,172	-13.6%	Shares	Sole	2023-02-01
2022-09-30	$252,855	5,989	+0.3%	Shares	Sole	2022-11-02
2022-06-30	$266,963	5,971	+0.3%	Shares	Sole	2022-07-25
2022-03-31	$284,994	5,956	+0.2%	Shares	Sole	2022-04-28
2021-12-31	$307,237	5,945	+0.2%	Shares	Sole	2022-02-02
2021-09-30	$307,989	5,932	-4.5%	Shares	Sole	2021-10-21
2021-06-30	$324,162	6,210	+0.2%	Shares	Sole	2021-07-21
2021-03-31	$317,337	6,198	+0.2%	Shares	Sole	2021-05-13
2020-12-31	$332,018	6,184	-8.4%	Shares	Sole	2021-02-02
2020-09-30	$363,500	6,754	+0.2%	Shares	Sole	2020-11-02
2020-06-30	$362,639	6,738	-2.1%	Shares	Sole	2020-08-11
2020-03-31	$355,352	6,880	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.