Osaic Holdings
MTGP icon

Osaic Holdings’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Osaic Holdings’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
2024
Q2 		– Sell
-1,500
Closed -$65.1K – 7541
2024
Q1 		$65.1K Hold
1,500
– – ﹤0.01% 4547
2023
Q4 		$65.8K Sell
1,500
-469
-24% -$19.7K ﹤0.01% 4718
2023
Q3 		$82K Hold
1,969
– – ﹤0.01% 4654
2023
Q2 		$85.4K Sell
1,969
-4,425
-69% -$194K ﹤0.01% 4554
2023
Q1 		$282K Buy
6,394
+806
+14% +$35.5K ﹤0.01% 3601
2022
Q4 		$243K Hold
5,588
– – ﹤0.01% 3683
2022
Q3 		$244K Hold
5,588
– – ﹤0.01% 3559
2022
Q2 		$256K Hold
5,588
– – ﹤0.01% 3551
2022
Q1 		$268K Buy
5,588
+3,833
+218% +$188K ﹤0.01% 3774
2021
Q4 		$88K Buy
1,755
+940
+115% +$47.5K ﹤0.01% 4687
2021
Q3 		$41K Buy
+815
New +$41.6K ﹤0.01% 5254
2020
Q3 		– Sell
-56
Closed -$3K – 6333
2020
Q2 		$3K Hold
56
– – ﹤0.01% 5678
2020
Q1 		$3K Buy
+56
New +$2.84K ﹤0.01% 5551

Other funds holding MTGP

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's MTGP Position: Q2 2024 in Review

Osaic Holdings sold out of WisdomTree Mortgage Plus Bond Fund (MTGP) in Q2 2024, closing a stake of 1,500 shares — an estimated $65.1K sold.

Osaic Holdings first reported a position in MTGP in Q1 2020 and held it in 13 quarters. The position peaked at $282K in Q1 2023. 27 funds tracked by Wall St. Rank hold MTGP as of Q2 2024.

  • Osaic Holdings reported no remaining WisdomTree Mortgage Plus Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,500 WisdomTree Mortgage Plus Bond Fund shares in Q2 2024, an estimated $65.1K.
  • Osaic Holdings first reported a position in WisdomTree Mortgage Plus Bond Fund in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's WisdomTree Mortgage Plus Bond Fund position peaked at $282K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.