CVA Family Office, LLC

Family Office

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 1802084 DENVER, CO

Position in AGGY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$343,274

+$237 QoQ

Shares Held

7,895

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#69

of 101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,274	7,895	0.0%	Shares	Sole	2026-08-07
2026-03-31	$343,037	7,895	0.0%	Shares	Sole	2026-04-29
2025-12-31	$347,774	7,895	0.0%	Shares	Sole	2026-01-12
2025-09-30	$349,511	7,895	0.0%	Shares	Sole	2025-10-30
2025-06-30	$344,458	7,895	0.0%	Shares	Sole	2025-07-31
2025-03-31	$342,879	7,895	0.0%	Shares	Sole	2025-04-16
2024-12-31	$338,853	7,895	0.0%	Shares	Sole	2025-01-07
2024-09-30	$352,985	7,895	0.0%	Shares	Sole	2024-10-10
2024-06-30	$339,169	7,895	-15.4%	Shares	Sole	2024-07-10
2024-03-31	$405,182	9,336	+0.2%	Shares	Sole	2024-04-10
2023-12-31	$410,310	9,321	+0.2%	Shares	Sole	2024-01-16
2023-09-30	$386,250	9,305	+0.1%	Shares	Sole	2023-10-11
2023-06-30	$400,392	9,292	+571.4%	Shares	Sole	2023-07-10
2023-03-31	$60,466	1,384	+0.9%	Shares	Sole	2023-04-27
2022-12-31	$58,515	1,372	+0.9%	Shares	Sole	2023-02-22
2022-09-30	$57,419	1,360	+0.7%	Shares	Sole	2022-11-22
2022-06-30	$60,403	1,351	-39.6%	Shares	Sole	2022-07-11
2022-03-31	$107,088	2,238	+0.5%	Shares	Sole	2022-04-22
2021-12-31	$115,091	2,227	+3.2%	Shares	Sole	2022-01-25
2021-09-30	$112,043	2,158	-2.1%	Shares	Sole	2021-10-12
2021-06-30	$115,101	2,205	+0.5%	Shares	Sole	2021-07-13
2021-03-31	$112,332	2,194	+0.5%	Shares	Sole	2021-04-14
2020-12-31	$117,151	2,182	+1.1%	Shares	Sole	2021-01-15
2020-09-30	$116,143	2,158	+0.5%	Shares	Sole	2020-10-27
2020-06-30	$115,551	2,147	+0.7%	Shares	Sole	2020-07-31
2020-03-31	$110,169	2,133	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.