HOWARD BAILEY SECURITIES, LLC
Broker-DealerPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2043986
FORT WAYNE, IN
Position in AGGY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$851,642
-$159,874 QoQ
Shares Held
19,587
-15.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#49
of 101 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,642 | 19,587 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,011,516 | 23,280 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,031,034 | 23,406 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,657,426 | 240,737 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $9,137,518 | 209,432 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,657,205 | 199,337 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $6,240,954 | 145,409 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,106,134 | 136,572 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||