Bank of New York Mellon
MTGP icon

Bank of New York Mellon’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Bank of New York Mellon’s Portfolio MTGP Stock Details MTGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Buy
6,836
+873
+15% +$38.6K ﹤0.01% 4008
2026
Q1 		$264K Buy
5,963
+323
+6% +$14.4K ﹤0.01% 3906
2025
Q4 		$251K Buy
5,640
+395
+8% +$17.7K ﹤0.01% 3920
2025
Q3 		$234K Buy
5,245
+188
+4% +$8.31K ﹤0.01% 3959
2025
Q2 		$225K Buy
5,057
+6
+0.1% +$262 ﹤0.01% 3938
2025
Q1 		$221K Buy
5,051
+58
+1% +$2.52K ﹤0.01% 3844
2024
Q4 		$216K Buy
4,993
+50
+1% +$2.2K ﹤0.01% 3924
2024
Q3 		$223K Sell
4,943
-2
-0% -$89 ﹤0.01% 3879
2024
Q2 		$213K Buy
4,945
+58
+1% +$2.49K ﹤0.01% 3923
2024
Q1 		$212K Sell
4,887
-45
-0.9% -$1.96K ﹤0.01% 3912
2023
Q4 		$216K Buy
+4,932
New +$208K ﹤0.01% 3926

Other funds holding MTGP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $177M AUM 17.27% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Bank of New York Mellon's MTGP Position: Q2 2026 in Review

Bank of New York Mellon increased its WisdomTree Mortgage Plus Bond Fund (MTGP) stake by 15% in Q2 2026, buying an estimated $38.6K and bringing the position to 6,836 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4008.

Bank of New York Mellon first reported a position in MTGP in Q4 2023 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold MTGP as of Q2 2026.

  • Bank of New York Mellon held 6,836 shares of WisdomTree Mortgage Plus Bond Fund worth $302K as of Q2 2026.
  • Bank of New York Mellon bought 873 WisdomTree Mortgage Plus Bond Fund shares in Q2 2026, an estimated $38.6K.
  • WisdomTree Mortgage Plus Bond Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4008 holding.
  • Bank of New York Mellon first reported a position in WisdomTree Mortgage Plus Bond Fund in Q4 2023 and has held it in 11 quarters since.
  • 28 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.