AMERIPRISE FINANCIAL INC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 820027
MINNEAPOLIS, MN
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,725,602
-$779,566 QoQ
Shares Held
246,679
-6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 53 holders
Holding Since
Jun 2020
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,725,602 | 246,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,505,168 | 264,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,516,014 | 284,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,305,776 | 277,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,978,616 | 274,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,168,043 | 280,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,665,561 | 155,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,332,858 | 141,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $640,619 | 14,912 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $5,216,407 | 123,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,987 | 6,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,102,511 | 23,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $563,673 | 10,907 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $308,280 | 5,728 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||