WisdomTree Trust - WisdomTree Yield 강화된 미국 총채권 펀드
US ˙ ARCA ˙ US97717X5115

SecurityAGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership61,976 shares
Latest Disclosed Value $ 2,728,184
Wealthsource Partners, Llc ownership in AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 61,976 shares of WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (US:AGGY) valued at $2,728,184 USD as of December 31, 2023. The entity filed a previous 13F-HR on February 10, 2023 disclosing 0 shares of WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The current value of the position is $2,683,871 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 61,976 61,976 2,728 0.1775
2023-02-10 2022-12-31 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 0 -19,622 -100.00 0 -100.00
2022-11-15 2022-09-30 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 19,622 -300,341 -93.87 828 -94.21 0.0613
2022-08-10 2022-06-30 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 319,963 133,446 71.55 14,306 60.29 1.0462
2022-05-09 2022-03-31 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 186,517 74,514 66.53 8,925 54.20 0.6014
2022-02-14 2021-12-31 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 112,003 42,295 60.67 5,788 59.93 0.4625
2021-11-18 2021-09-30 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 69,708 -2,850 -3.93 3,619 -4.46 0.3162
2021-11-18 2021-06-30 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 72,558 4,918 7.27 3,788 9.38 0.3363
2021-06-21 2021-03-31 13F WISDOMTREE TR YIELD ENHANCD US 97717X511 67,640 67,640 3,463 0.3455
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.