Envestnet Asset Management
MTGP icon

Envestnet Asset Management’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Envestnet Asset Management’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 		$727K Buy
16,460
+256
+2% +$11.3K ﹤0.01% 3829
2026
Q1 		$716K Buy
16,204
+1,771
+12% +$79K ﹤0.01% 3680
2025
Q4 		$643K Sell
14,433
-474
-3% -$21.2K ﹤0.01% 3537
2025
Q3 		$664K Buy
14,907
+1,562
+12% +$69K ﹤0.01% 3570
2025
Q2 		$593K Sell
13,345
-1,645
-11% -$71.7K ﹤0.01% 3582
2025
Q1 		$657K Sell
14,990
-6,686
-31% -$291K ﹤0.01% 3451
2024
Q4 		$936K Sell
21,676
-9,947
-31% -$437K ﹤0.01% 3216
2024
Q3 		$1.43M Sell
31,623
-503
-2% -$22.4K ﹤0.01% 2891
2024
Q2 		$1.39M Buy
32,126
+1,402
+5% +$60.1K ﹤0.01% 2816
2024
Q1 		$1.33M Buy
30,724
+2,354
+8% +$102K ﹤0.01% 2828
2023
Q4 		$1.25M Sell
28,370
-1,763
-6% -$74.2K ﹤0.01% 2773
2023
Q3 		$1.26M Buy
30,133
+2,326
+8% +$99.4K ﹤0.01% 2646
2023
Q2 		$1.21M Buy
27,807
+673
+2% +$29.6K ﹤0.01% 2609
2023
Q1 		$1.2M Buy
27,134
+971
+4% +$42.8K ﹤0.01% 2552
2022
Q4 		$1.14M Buy
26,163
+3,623
+16% +$157K ﹤0.01% 2540
2022
Q3 		$983K Buy
22,540
+17,103
+315% +$782K ﹤0.01% 2578
2022
Q2 		$249K Sell
5,437
-139
-2% -$6.44K ﹤0.01% 3465
2022
Q1 		$267K Buy
5,576
+980
+21% +$48.1K ﹤0.01% 3514
2021
Q4 		$231K Buy
+4,596
New +$232K ﹤0.01% 3574

Other funds holding MTGP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's MTGP Position: Q2 2026 in Review

Envestnet Asset Management increased its WisdomTree Mortgage Plus Bond Fund (MTGP) stake by 1.6% in Q2 2026, buying an estimated $11.3K and bringing the position to 16,460 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Envestnet Asset Management first reported a position in MTGP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q3 2024. 45 funds tracked by Wall St. Rank hold MTGP as of Q2 2026.

  • Envestnet Asset Management held 16,460 shares of WisdomTree Mortgage Plus Bond Fund worth $727K as of Q2 2026.
  • Envestnet Asset Management bought 256 WisdomTree Mortgage Plus Bond Fund shares in Q2 2026, an estimated $11.3K.
  • WisdomTree Mortgage Plus Bond Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3829 holding.
  • Envestnet Asset Management first reported a position in WisdomTree Mortgage Plus Bond Fund in Q4 2021 and has held it in 19 quarters since.
  • Envestnet Asset Management's WisdomTree Mortgage Plus Bond Fund position peaked at $1.43M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.