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First Wilshire Securities Management’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

First Wilshire Securities 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
2021
Q4 		– Sell
-7,868
Closed -$399K – 88
2021
Q3 		$399K Hold
7,868
– – 0.13% 57
2021
Q2 		$400K Sell
7,868
-1,000
-11% -$50.9K 0.14% 56
2021
Q1 		$450K Buy
+8,868
New +$454K 0.17% 51

Other funds holding MTGP

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Wilshire Securities Management's MTGP Position: Q4 2021 in Review

First Wilshire Securities Management sold out of WisdomTree Mortgage Plus Bond Fund (MTGP) in Q4 2021, closing a stake of 7,868 shares — an estimated $399K sold.

First Wilshire Securities Management first reported a position in MTGP in Q1 2021 and held it in 3 quarters. The position peaked at $450K in Q1 2021. 14 funds tracked by Wall St. Rank hold MTGP as of Q4 2021.

  • First Wilshire Securities Management reported no remaining WisdomTree Mortgage Plus Bond Fund position as of Q4 2021 after selling out during the quarter.
  • First Wilshire Securities Management sold 7,868 WisdomTree Mortgage Plus Bond Fund shares in Q4 2021, an estimated $399K.
  • First Wilshire Securities Management first reported a position in WisdomTree Mortgage Plus Bond Fund in Q1 2021 and held it in 3 quarters.
  • First Wilshire Securities Management's WisdomTree Mortgage Plus Bond Fund position peaked at $450K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q4 2021.

Based on First Wilshire Securities Management's 13F filing for Q4 2021, filed 14 Feb 2022.