JOURNEY STRATEGIC WEALTH LLC DMO — WESTERN ASSET MTG DEFINED OP

Ownership history in JOURNEY STRATEGIC WEALTH LLC  ·  7 quarters on record

AI Ownership Summary

JOURNEY STRATEGIC WEALTH LLC reported WESTERN ASSET MTG DEFINED OP (DMO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows DMO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOURNEY STRATEGIC WEALTH LLC's position in WESTERN ASSET MTG DEFINED OP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DMO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DMO stock page JOURNEY STRATEGIC WEALTH LLC fund profile JOURNEY STRATEGIC WEALTH LLC full holdings
How JOURNEY STRATEGIC WEALTH LLC held DMO — position size vs. price
% of Fund (quarterly)    DMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 28,850 +15,500 +116.1% 0.01% $310K 2026-04-15 $10.88
2025 Q4 REDUCED 44.0% +0.4% ❌ 13,350 -10,500 -44.0% 0.00% $148K 2026-02-13 $10.78
2025 Q3 ADDED — — — 23,850 +10,500 +78.7% 0.01% $280K 2025-11-12 $11.14
2025 Q2 REDUCED 60.6% +1.1% ❌ 13,350 -20,500 -60.6% 0.01% $159K 2025-08-12 $10.70
2025 Q1 ADDED — — — 33,850 +21,000 +163.4% 0.01% $400K 2025-05-06 $10.01
2024 Q4 ADDED — — — 12,850 +1,350 +11.7% 0.01% $152K 2025-01-24 $9.78
2024 Q3 INITIATED — — — 11,500 — — 0.01% $138K 2024-11-12 $9.88

🏢 Other funds also holding DMO

As of 2026 Q1 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.42% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% Noble Wealth Management PBC 0.19% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.13% Aviance Capital Partners, LLC 3Y 7Y 0.05% Venture Visionary Partners LLC 3Y 0.04% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.02% Osbon Capital Management LLC 0.01% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.01%

FAQ About JOURNEY STRATEGIC WEALTH LLC and DMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOURNEY STRATEGIC WEALTH LLC reported owning DMO?

JOURNEY STRATEGIC WEALTH LLC reported DMO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported DMO position in JOURNEY STRATEGIC WEALTH LLC's portfolio?

The largest reported portfolio weight for DMO was 0.01% in 2025 Q1.

What is the latest reported DMO position on this page?

The most recent filing on this page is 2026 Q1, when JOURNEY STRATEGIC WEALTH LLC reported 28,850 shares, equal to 0.01% of portfolio, with an estimated market value of $310K.

What does the chart on this DMO ownership page compare?

The chart compares JOURNEY STRATEGIC WEALTH LLC's quarterly DMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JOURNEY STRATEGIC WEALTH LLC time their DMO position?

Based on 13F filing dates vs. subsequent DMO price moves, JOURNEY STRATEGIC WEALTH LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on DMO relative to SPY over the holding period was -5.5%.

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