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RFG Advisory’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

RFG Advisory’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 		$2.05M Buy
46,473
+1,076
+2% +$47.5K 0.03% 361
2026
Q1 		$2.01M Buy
45,397
+1,263
+3% +$56.3K 0.04% 335
2025
Q4 		$1.97M Buy
44,134
+775
+2% +$34.7K 0.04% 339
2025
Q3 		$1.93M Buy
43,359
+394
+0.9% +$17.4K 0.04% 325
2025
Q2 		$1.91M Buy
42,965
+928
+2% +$40.5K 0.04% 315
2025
Q1 		$1.84M Sell
42,037
-2,204
-5% -$95.8K 0.05% 290
2024
Q4 		$1.91M Sell
44,241
-4,016
-8% -$177K 0.05% 262
2024
Q3 		$2.18M Sell
48,257
-534
-1% -$23.8K 0.07% 229
2024
Q2 		$2.1M Buy
48,791
+6,025
+14% +$258K 0.07% 206
2024
Q1 		$1.86M Buy
+42,766
New +$1.86M 0.06% 234
2023
Q4 		– Sell
-23,971
Closed -$999K – 672
2023
Q3 		$999K Buy
23,971
+1,189
+5% +$50.8K 0.04% 287
2023
Q2 		$989K Buy
22,782
+1,554
+7% +$68.3K 0.04% 301
2023
Q1 		$936K Sell
21,228
-229
-1% -$10.1K 0.05% 291
2022
Q4 		$960K Sell
21,457
-1,773
-8% -$77K 0.05% 284
2022
Q3 		$985K Buy
23,230
+313
+1% +$14.3K 0.06% 261
2022
Q2 		$1.07M Sell
22,917
-657
-3% -$30.5K 0.06% 225
2022
Q1 		$1.13M Buy
+23,574
New +$1.16M 0.07% 189

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
NS
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
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

RFG Advisory's MTGP Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree Mortgage Plus Bond Fund (MTGP) stake by 2.4% in Q2 2026, buying an estimated $47.5K and bringing the position to 46,473 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #361.

RFG Advisory first reported a position in MTGP in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.18M in Q3 2024. 45 funds tracked by Wall St. Rank hold MTGP as of Q2 2026.

  • RFG Advisory held 46,473 shares of WisdomTree Mortgage Plus Bond Fund worth $2.05M as of Q2 2026.
  • RFG Advisory bought 1,076 WisdomTree Mortgage Plus Bond Fund shares in Q2 2026, an estimated $47.5K.
  • WisdomTree Mortgage Plus Bond Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #361 holding.
  • RFG Advisory first reported a position in WisdomTree Mortgage Plus Bond Fund in Q1 2022 and has held it in 17 quarters since.
  • RFG Advisory's WisdomTree Mortgage Plus Bond Fund position peaked at $2.18M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.