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Advisor Group’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Advisor Group’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
Q4 		$620K Sell
25,875
-528
-2% -$12.5K ﹤0.01% 1517
2019
Q3 		$614K Sell
26,403
-2,827
-10% -$64.7K ﹤0.01% 1463
2019
Q2 		$677K Sell
29,230
-4,427
-13% -$102K 0.01% 1401
2019
Q1 		$793K Buy
33,657
+7,620
+29% +$175K 0.01% 1253
2018
Q4 		$554K Buy
26,037
+7,274
+39% +$166K 0.01% 1332
2018
Q3 		$451K Buy
18,763
+2,450
+15% +$59.1K ﹤0.01% 1545
2018
Q2 		$390K Sell
16,313
-1,633
-9% -$37.8K 0.01% 1496
2018
Q1 		$412K Sell
17,946
-5,988
-25% -$136K 0.01% 1452
2017
Q4 		$576K Buy
23,934
+3,048
+15% +$74.2K 0.01% 1233
2017
Q3 		$527K Buy
20,886
+902
+5% +$22.2K 0.01% 1175
2017
Q2 		$494K Buy
19,984
+4,246
+27% +$103K 0.01% 1150
2017
Q1 		$378K Buy
15,738
+584
+4% +$13.4K 0.01% 1239
2016
Q4 		$331K Buy
15,154
+4,068
+37% +$89K 0.01% 1249
2016
Q3 		$249K Sell
11,086
-2,710
-20% -$59.7K 0.01% 1381
2016
Q2 		$297K Buy
+13,796
New +$283K 0.01% 1209

Other funds holding MORT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Advisor Group's MORT Position: Q4 2019 in Review

Advisor Group reduced its VanEck Mortgage REIT Income ETF (MORT) stake by 2% in Q4 2019, selling an estimated $12.5K and leaving 25,875 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Advisor Group first reported a position in MORT in Q2 2016 and has held it in 15 quarters since. The position peaked at $793K in Q1 2019. 57 funds tracked by Wall St. Rank hold MORT as of Q4 2019.

  • Advisor Group held 25,875 shares of VanEck Mortgage REIT Income ETF worth $620K as of Q4 2019.
  • Advisor Group sold 528 VanEck Mortgage REIT Income ETF shares in Q4 2019, an estimated $12.5K.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1517 holding.
  • Advisor Group first reported a position in VanEck Mortgage REIT Income ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck Mortgage REIT Income ETF position peaked at $793K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.