Invenio Wealth Partners’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Invenio Wealth Partners’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	$251K	Hold	5,673	–	–	0.09%	83
2026 Q1	$251K	Sell	5,673 -182,317	-97%	-$8.13M	0.1%	78
2025 Q4	$8.37M	Buy	187,990 +6,070	+3%	+$272K	3.11%	11
2025 Q3	$8.11M	Buy	181,920 +15,041	+9%	+$665K	2.95%	11
2025 Q2	$7.41M	Buy	166,879 +3,385	+2%	+$148K	2.95%	10
2025 Q1	$7.17M	Buy	163,494 +8,425	+5%	+$366K	3.01%	10
2024 Q4	$6.7M	Buy	155,069 +17,758	+13%	+$781K	2.81%	12
2024 Q3	$6.19M	Buy	137,311 +17,833	+15%	+$793K	2.68%	15
2024 Q2	$5.15M	Buy	119,478 +14,588	+14%	+$626K	2.55%	15
2024 Q1	$4.55M	Buy	104,890 +38,275	+57%	+$1.66M	2.45%	15
2023 Q4	$2.92M	Buy	66,615 +51,337	+336%	+$2.16M	2.11%	16
2023 Q3	$637K	Buy	+15,278	New	+$653K	0.58%	37

Other funds holding MTGP

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

WealthPoint Financial Cramerton, North Carolina $137M AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invenio Wealth Partners's MTGP Position: Q2 2026 in Review

Invenio Wealth Partners held its WisdomTree Mortgage Plus Bond Fund (MTGP) position steady in Q2 2026 at 5,673 shares worth $251K. The position accounts for 0.09% of the portfolio, ranked #83.

Invenio Wealth Partners first reported a position in MTGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.37M in Q4 2025. 45 funds tracked by Wall St. Rank hold MTGP as of Q2 2026.

Invenio Wealth Partners held 5,673 shares of WisdomTree Mortgage Plus Bond Fund worth $251K as of Q2 2026.
Invenio Wealth Partners left its WisdomTree Mortgage Plus Bond Fund share count unchanged in Q2 2026.
WisdomTree Mortgage Plus Bond Fund made up 0.09% of Invenio Wealth Partners's portfolio in Q2 2026, its #83 holding.
Invenio Wealth Partners first reported a position in WisdomTree Mortgage Plus Bond Fund in Q3 2023 and has held it in 12 quarters since.
Invenio Wealth Partners's WisdomTree Mortgage Plus Bond Fund position peaked at $8.37M in Q4 2025.
45 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.