Covestor Ltd
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1909846
LONDON, X0
Position in AGGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,003
-$8,850 QoQ
Shares Held
1,886
-9.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,003 | 1,886 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $90,853 | 2,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $74,136 | 1,683 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,089 | 1,651 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $66,623 | 1,527 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,718 | 1,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,581 | 1,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,598 | 662 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,334 | 613 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,000 | 553 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,877 | 497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,456 | 541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,699 | 550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,835 | 660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,518 | 739 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,440 | 721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,844 | 1,003 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,544 | 1,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,476 | 1,712 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||