STIFEL FINANCIAL CORP
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 720672
ST. LOUIS, MO
Position in AGGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,151,506
+$261,729 QoQ
Shares Held
141,479
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 53 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,151,506 | 141,479 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,889,777 | 135,553 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,019,608 | 136,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,741,951 | 129,703 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,713,915 | 130,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,828,349 | 134,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,882,829 | 137,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,745,844 | 150,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,306,805 | 123,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,510,020 | 126,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,599,290 | 36,331 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $460,968 | 11,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $484,331 | 11,240 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | $631,200 | 11,728 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $954,551 | 17,736 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||