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

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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.