JONES FINANCIAL COMPANIES LLLP
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 815917
DES PERES, MO
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,087,782
+$118,239 QoQ
Shares Held
25,018
+12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 53 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,782 | 25,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $969,543 | 22,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $887,299 | 20,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $914,086 | 20,648 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $935,645 | 21,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $649,712 | 14,960 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $498,515 | 11,615 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $295,220 | 6,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,792 | 3,673 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||