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NBC Securities’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

NBC Securities’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 		$3.06M Buy
69,216
+4,249
+7% +$188K 0.21% 118
2026
Q1 		$2.87M Buy
64,967
+6,398
+11% +$285K 0.22% 103
2025
Q4 		$2.61M Buy
58,569
+5,838
+11% +$261K 0.2% 112
2025
Q3 		$2.35M Buy
52,731
+1,400
+3% +$61.9K 0.18% 128
2025
Q2 		$2.28M Buy
51,331
+1,283
+3% +$55.9K 0.19% 135
2025
Q1 		$2.19M Buy
50,048
+50,014
+147,100% +$2.17M 0.19% 115
2024
Q4 		$1.47K Sell
34
-31,672
-100% -$1.39M 0.13% 171
2024
Q3 		$1.43M Buy
31,706
+4,990
+19% +$222K 0.12% 179
2024
Q2 		$1.15M Buy
26,716
+3,243
+14% +$139K 0.1% 205
2024
Q1 		$1.12M Buy
23,473
+11,633
+98% +$505K 0.1% 220
2023
Q4 		$519K Buy
11,840
+4,061
+52% +$171K 0.05% 403
2023
Q3 		$324K Buy
+7,779
New +$332K 0.04% 522

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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

NBC Securities's MTGP Position: Q2 2026 in Review

NBC Securities increased its WisdomTree Mortgage Plus Bond Fund (MTGP) stake by 6.5% in Q2 2026, buying an estimated $188K and bringing the position to 69,216 shares worth $3.06M. The position accounts for 0.21% of the portfolio, ranked #118.

NBC Securities first reported a position in MTGP in Q3 2023 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold MTGP as of Q2 2026.

  • NBC Securities held 69,216 shares of WisdomTree Mortgage Plus Bond Fund worth $3.06M as of Q2 2026.
  • NBC Securities bought 4,249 WisdomTree Mortgage Plus Bond Fund shares in Q2 2026, an estimated $188K.
  • WisdomTree Mortgage Plus Bond Fund made up 0.21% of NBC Securities's portfolio in Q2 2026, its #118 holding.
  • NBC Securities first reported a position in WisdomTree Mortgage Plus Bond Fund in Q3 2023 and has held it in 12 quarters since.
  • 45 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.