Smartleaf Asset Management LLC AGGY holdings history
WISDOMTREE YIELD ENHANCED US · CUSIP 97717X511 · CIK 2010393
As of 2026-06-30, Smartleaf Asset Management LLC reported 251.30K AGGY (shares), valued at $10.98M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 0.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.36% | 251,297 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.39% | 251,297 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.40% | 241,815 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.62% | 226,080 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.83% | 217,729 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.88% | 210,331 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.92% | 210,955 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.07% | 195,861 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.38% | 195,085 | SEC filing ↗Filed Aug 13, 2024Amended |
| Q1 2024 | 1.59% | 189,569 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q4 2023 | 1.76% | 149,093 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.76% | 149,093 | $6.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.59% | 189,569 | $8.23M | Shares increased 27.15%; reported value increased 25.23%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q2 2024 | 1.38% | 195,085 | $8.41M | Shares increased 2.91%; reported value increased 2.29%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.07% | 195,861 | $8.78M | Shares increased 0.40%; reported value increased 4.36%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.92% | 210,955 | $9.06M | Shares increased 7.71%; reported value increased 3.17%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.88% | 210,331 | $9.11M | Shares decreased 0.30%; reported value increased 0.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.83% | 217,729 | $9.46M | Shares increased 3.52%; reported value increased 3.79%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.62% | 226,080 | $9.99M | Shares increased 3.84%; reported value increased 5.64%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.40% | 241,815 | $10.68M | Shares increased 6.96%; reported value increased 6.90%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.39% | 251,297 | $10.88M | Shares increased 3.92%; reported value increased 1.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.36% | 251,297 | $10.98M | Shares unchanged; reported value increased 0.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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