Journey Strategic Wealth’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Journey Strategic Wealth’s Portfolio DMO Stock Details DMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Buy	28,850 +15,500	+116%	+$171K	0.01%	530
2025 Q4	$148K	Sell	13,350 -10,500	-44%	-$123K	﹤0.01%	738
2025 Q3	$280K	Buy	23,850 +10,500	+79%	+$125K	0.01%	510
2025 Q2	$159K	Sell	13,350 -20,500	-61%	-$239K	0.01%	635
2025 Q1	$400K	Buy	33,850 +21,000	+163%	+$248K	0.01%	275
2024 Q4	$152K	Buy	12,850 +1,350	+12%	+$16.3K	0.01%	480
2024 Q3	$138K	Buy	+11,500	New	+$139K	0.01%	495

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Journey Strategic Wealth's DMO Position: Q1 2026 in Review

Journey Strategic Wealth increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 116% in Q1 2026, buying an estimated $171K and bringing the position to 28,850 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #530.

Journey Strategic Wealth first reported a position in DMO in Q3 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Journey Strategic Wealth held 28,850 shares of Western Asset Mortgage Opportunity Fund worth $310K as of Q1 2026.
Journey Strategic Wealth bought 15,500 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $171K.
Western Asset Mortgage Opportunity Fund made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #530 holding.
Journey Strategic Wealth first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2024 and has held it in 7 quarters since.
Journey Strategic Wealth's Western Asset Mortgage Opportunity Fund position peaked at $400K in Q1 2025.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.