Breakwater Investment Management
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2025925
SEATTLE, WA
Position in AGGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$116,309
-$25,424 QoQ
Shares Held
2,675
-18.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#80
of 101 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,309 | 2,675 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $141,733 | 3,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,691 | 3,262 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $135,510 | 3,061 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $133,551 | 3,061 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $132,939 | 3,061 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $131,378 | 3,061 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $139,852 | 3,128 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $134,378 | 3,128 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||