HARBOUR INVESTMENTS, INC.

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

CIK 810121 MADISON, WI

Position in AGGY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,478,446

+$51,156 QoQ

Shares Held

57,002

+2.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#21

of 53 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,478,446	57,002	+2.0%	Shares	Sole	2026-08-12
2026-03-31	$2,427,290	55,864	+23.1%	Shares	Sole	2026-05-15
2025-12-31	$1,999,209	45,385	+13.6%	Shares	Sole	2026-02-09
2025-09-30	$1,768,542	39,949	+29.2%	Shares	Sole	2025-11-12
2025-06-30	$1,349,039	30,920	+11.3%	Shares	Sole	2025-07-28
2025-03-31	$1,206,181	27,773	+14.3%	Shares	Sole	2025-05-08
2024-12-31	$1,042,913	24,299	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$1,078,047	24,112	+31.8%	Shares	Sole	2024-11-04
2024-06-30	$785,910	18,294	+26.2%	Shares	Sole	2024-07-26
2024-03-31	$629,300	14,500	+99.5%	Shares	Sole	2024-07-22
2023-12-31	$319,981	7,269	+5491.5%	Shares	Sole	2024-02-16
2023-09-30	$5,396	130	0.0%	Shares	Sole	2023-11-15
2023-06-30	$5,601	130	+0.8%	Shares	Sole	2023-08-15
2023-03-31	$5,636	129	-26.3%	Shares	Sole	2023-05-15
2022-12-31	$7,463	175	-74.0%	Shares	Sole	2023-02-16
2022-09-30	$28,414	673	0.0%	Shares	Sole	2022-11-15
2022-06-30	$30,089	673	+0.3%	Shares	Sole	2022-08-15
2021-12-31	$34,677	671	-48.3%	Shares	Sole	2022-02-16
2021-09-30	$67,392	1,298	-5.9%	Shares	Sole	2021-11-15
2021-06-30	$71,983	1,379	-9.6%	Shares	Sole	2021-08-16
2021-03-31	$78,131	1,526	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.