Advantage Investment Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Advantage Investment Management’s Portfolio MORT Stock Details MORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6K	Hold	275	–	–	﹤0.01%	739
2019 Q2	$6K	Hold	275	–	–	﹤0.01%	750
2019 Q1	$6K	Hold	275	–	–	﹤0.01%	735
2018 Q4	$6K	Hold	275	–	–	﹤0.01%	759
2018 Q3	$7K	Sell	275 -99	-26%	-$2.39K	﹤0.01%	792
2018 Q2	$9K	Buy	374 +120	+47%	+$2.78K	0.01%	668
2018 Q1	$6K	Hold	254	–	–	﹤0.01%	775
2017 Q4	$6K	Buy	254 +213	+520%	+$5.19K	﹤0.01%	793
2017 Q3	$1K	Buy	+41	New	+$1.01K	﹤0.01%	992

Other funds holding MORT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advantage Investment Management's MORT Position: Q3 2019 in Review

Advantage Investment Management held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q3 2019 at 275 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Advantage Investment Management first reported a position in MORT in Q3 2017 and has held it in 9 quarters since. The position peaked at $9K in Q2 2018. 52 funds tracked by Wall St. Rank hold MORT as of Q3 2019.

Advantage Investment Management held 275 shares of VanEck Mortgage REIT Income ETF worth $6K as of Q3 2019.
Advantage Investment Management left its VanEck Mortgage REIT Income ETF share count unchanged in Q3 2019.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #739 holding.
Advantage Investment Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2017 and has held it in 9 quarters since.
Advantage Investment Management's VanEck Mortgage REIT Income ETF position peaked at $9K in Q2 2018.
52 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.