MTGP · WisdomTree Mortgage Plus Bond Fund ETF

$43.48 +0.05 (+0.10%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $55,217,557

Total Shares: 1,249,210

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 45 13F filers · Δ vs Dec 31, 2025

Top Holder

14.9%

+1.5 pts

Top 5

54.8%

+2.5 pts

Top 10

73.6%

−1.7 pts

HHI

764

Broadly held+33

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -11.9%

Shares held: -11.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+35,565	165,698
Micro Vericrest Private Wealth	+29,625	137,147
Mid Private Advisor Group, LLC	+7,662	24,661
Small Gateway Wealth Partners, LLC	+6,837	12,690
Micro Ascentis Independent Advisors	+6,550	13,104

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro INVENIO WEALTH PARTNERS LLC	−182,317	5,673
Small EJMK Ventures LLC	−20,719	11,992
Mega JANE STREET GROUP, LLC	−14,719	36,423
Small REAP Financial Group, LLC	−998	6,101
Large Mariner, LLC	−965	70,597

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	17,681	$781,535
Small PSI Advisors, LLC	8,872	$392,160
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6,771	$299,291
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,509	$243,508
Mega UBS Group AG	561	$24,796

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Small Insight Advisors, LLC/ PA	97,196	$4,329,595
Mega FMR LLC	1	$44

Filter: New 7 Increased 21 Reduced 11 Sold out 2 Unchanged 6

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

IHT Wealth Management, LLC MTGP

$8,216,577

14.88%

185,887

LPL Financial LLC MTGP

$7,324,182

13.26%

165,698

Vericrest Private Wealth MTGP

$6,062,171

10.98%

137,147

Atria Investments, Inc MTGP

$5,513,536

9.99%

124,735

Mariner, LLC MTGP

$3,120,528

5.65%

70,597

NBC SECURITIES, INC. MTGP

$2,871,671

5.20%

64,967

Oxinas Partners, LLC MTGP

$2,153,875

3.90%

48,728

RFG Advisory, LLC MTGP

$2,006,638

3.63%

45,397

WealthPoint Financial, LLC MTGP

$1,709,998

3.10%

38,686

RAYMOND JAMES FINANCIAL INC MTGP

$1,686,394

3.05%

38,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,152	$1,686,394	100.0%	Defined

JANE STREET GROUP, LLC MTGP

$1,609,969

2.92%

36,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	36,423	$1,609,969	100.0%	Defined

HARBOUR INVESTMENTS, INC. MTGP

$1,395,899

2.53%

31,580

Concurrent Investment Advisors, LLC MTGP

$1,281,106

2.32%

28,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,067	$47,163	3.7%	Sole
Held directly	27,916	$1,233,943	96.3%	Sole

Private Advisor Group, LLC MTGP

$1,090,065

1.97%

24,661

Bison Wealth, LLC MTGP

$975,405

1.77%

22,067

KESTRA PRIVATE WEALTH SERVICES, LLC MTGP

$781,535

1.42%

17,681

ENVESTNET ASSET MANAGEMENT INC MTGP

$716,249

1.30%

16,204

Vestmark Advisory Solutions, Inc. MTGP

$701,574

1.27%

15,872

Empirical Asset Management, LLC MTGP

$620,640

1.12%

14,041

Ascentis Independent Advisors MTGP

$579,222

1.05%

13,104

Gateway Wealth Partners, LLC MTGP

$560,923

1.02%

12,690

EJMK Ventures LLC MTGP

$530,070

0.96%

11,992

Cetera Investment Advisers MTGP

$431,588

0.78%

9,764

PSI Advisors, LLC MTGP

$392,160

0.71%

8,872

Wealthcare Advisory Partners LLC MTGP

$342,565

0.62%

7,750

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC MTGP

$299,291

0.54%

6,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,771	$299,291	100.0%	Defined

REAP Financial Group, LLC MTGP

$269,676

0.49%

6,101

Bank of New York Mellon Corp MTGP

$263,576

0.48%

5,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,962	$263,532	100.0%	Defined
Held directly	1	$44	0.0%	Defined

INVENIO WEALTH PARTNERS LLC MTGP

$250,757

0.45%

5,673

Beacon Financial Advisory LLC MTGP

$249,387

0.45%

5,642

SUSQUEHANNA INTERNATIONAL GROUP, LLP MTGP

$243,508

0.44%

5,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,509	$243,508	100.0%	Other

Summit Financial, LLC MTGP

$228,833

0.41%

5,177

JPMORGAN CHASE & CO MTGP

$180,078

0.33%

4,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,074	$180,078	100.0%	Other

CENTAURUS FINANCIAL, INC. MTGP

$178,134

0.32%

4,030

CoreCap Advisors, LLC MTGP

$121,157

0.22%

2,741

EVOLUTION WEALTH MANAGEMENT INC. MTGP

$117,223

0.21%

2,652

Aptus Capital Advisors, LLC MTGP

$88,580

0.16%

2,004

UBS Group AG MTGP

$24,796

0.04%

561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	534	$23,603	95.2%	Defined
UBS Securities LLC	27	$1,193	4.8%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV MTGP

$13,923

0.03%

315

IFP Advisors, Inc MTGP

$7,381

0.01%

167

PNC FINANCIAL SERVICES GROUP, INC. MTGP

$5,348

0.01%

121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Ohio Trust Company	121	$5,348	100.0%	Defined

DHJJ Financial Advisors, Ltd. MTGP

$972

0.00%

Smartleaf Asset Management LLC MTGP

$221

0.00%

Larson Financial Group LLC MTGP

$132

0.00%

WELLS FARGO & COMPANY/MN MTGP

$44

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$44	100.0%	Defined