Citadel Advisors’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Citadel Advisors’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
2025 Q1	–	Sell	-12,278	Closed	-$530K	–	15197
2024 Q4	$530K	Sell	12,278 -10,637	-46%	-$468K	﹤0.01%	8424
2024 Q3	$1.03M	Buy	22,915 +1,270	+6%	+$56.5K	﹤0.01%	6804
2024 Q2	$934K	Buy	+21,645	New	+$928K	﹤0.01%	6728
2023 Q4	–	Sell	-12,021	Closed	-$501K	–	14889
2023 Q3	$501K	Sell	12,021 -2,233	-16%	-$95.4K	﹤0.01%	8072
2023 Q2	$618K	Sell	14,254 -1,624	-10%	-$71.3K	﹤0.01%	7468
2023 Q1	$700K	Sell	15,878 -9,861	-38%	-$434K	﹤0.01%	7573
2022 Q4	$1.12M	Buy	25,739 +16,850	+190%	+$731K	﹤0.01%	6590
2022 Q3	$388K	Buy	+8,889	New	+$406K	﹤0.01%	9013
2021 Q2	–	Sell	-35,708	Closed	-$1.81M	–	14124
2021 Q1	$1.81M	Sell	35,708 -15,138	-30%	-$776K	﹤0.01%	6632
2020 Q4	$2.61M	Sell	50,846 -3,055	-6%	-$158K	﹤0.01%	4811
2020 Q3	$2.79M	Sell	53,901 -21,780	-29%	-$1.12M	﹤0.01%	4102
2020 Q2	$3.88M	Sell	75,681 -10,056	-12%	-$510K	﹤0.01%	3442
2020 Q1	$4.29M	Buy	+85,737	New	+$4.34M	﹤0.01%	2934

Other funds holding MTGP

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's MTGP Position: Q1 2025 in Review

Citadel Advisors sold out of WisdomTree Mortgage Plus Bond Fund (MTGP) in Q1 2025, closing a stake of 12,278 shares — an estimated $530K sold.

Citadel Advisors first reported a position in MTGP in Q1 2020 and held it in 13 quarters. The position peaked at $4.29M in Q1 2020. 39 funds tracked by Wall St. Rank hold MTGP as of Q1 2025.

Citadel Advisors reported no remaining WisdomTree Mortgage Plus Bond Fund position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 12,278 WisdomTree Mortgage Plus Bond Fund shares in Q1 2025, an estimated $530K.
Citadel Advisors first reported a position in WisdomTree Mortgage Plus Bond Fund in Q1 2020 and held it in 13 quarters.
Citadel Advisors's WisdomTree Mortgage Plus Bond Fund position peaked at $4.29M in Q1 2020.
39 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.