Beacon Financial Advisory LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1800502
Cleveland, OH
Position in AGGY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$514,411
-$22,761 QoQ
Shares Held
11,831
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#61
of 101 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,411 | 11,831 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $537,172 | 12,363 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $604,850 | 13,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $705,575 | 15,938 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $835,907 | 19,159 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,101,428 | 25,361 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $788,526 | 18,372 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $570,723 | 12,765 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $321,126 | 7,475 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||