CITIZENS FINANCIAL GROUP INC/RI
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 759944
PROVIDENCE, RI
Position in AGGY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$11,619,094
+$842,570 QoQ
Shares Held
267,413
+9.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,619,094 | 267,413 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,776,524 | 244,643 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,570,392 | 238,771 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $10,220,283 | 234,249 | Shares | Defined | 2025-08-08 | |
| 2023-12-31 | $613,286 | 13,932 | Shares | Defined | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||