RAYMOND JAMES FINANCIAL INC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 720005
ST. PETERSBURG, FL
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,293,086
+$3,982,181 QoQ
Shares Held
374,726
+32.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 53 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,293,086 | 374,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,310,905 | 283,335 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,317,501 | 256,924 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,513,372 | 237,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,293,450 | 258,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,613,837 | 221,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,514,805 | 221,687 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||