Advisors Asset Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Advisors Asset 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
2020 Q3	–	Sell	-231	Closed	-$3.11K	–	1559
2020 Q2	$3.11K	Hold	231	–	–	﹤0.01%	1523
2020 Q1	$2.31K	Hold	231	–	–	﹤0.01%	1463
2019 Q4	$5.54K	Hold	231	–	–	﹤0.01%	1509
2019 Q3	$5.38K	Hold	231	–	–	﹤0.01%	1522
2019 Q2	$4.66K	Hold	231	–	–	﹤0.01%	1504
2019 Q1	$5.45K	Hold	231	–	–	﹤0.01%	1518
2018 Q4	$5K	Sell	231 -949	-80%	-$21.7K	﹤0.01%	1544
2018 Q3	$29K	Hold	1,180	–	–	﹤0.01%	1484
2018 Q2	$28K	Hold	1,180	–	–	﹤0.01%	1487
2018 Q1	$27K	Buy	1,180 +231	+24%	+$5.23K	﹤0.01%	1438
2017 Q4	$23K	Buy	949 +782	+468%	+$19K	﹤0.01%	1443
2017 Q3	$4K	Hold	167	–	–	﹤0.01%	1477
2017 Q2	$4K	Sell	167 -8	-5%	-$194	﹤0.01%	1532
2017 Q1	$4K	Hold	175	–	–	﹤0.01%	1521
2016 Q4	$4K	Hold	175	–	–	﹤0.01%	1826
2016 Q3	$4K	Hold	175	–	–	﹤0.01%	1814
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	1830
2016 Q1	$4K	Hold	175	–	–	﹤0.01%	1772
2015 Q4	$3K	Hold	175	–	–	﹤0.01%	1877
2015 Q3	$4K	Buy	+175	New	+$3.77K	﹤0.01%	1852

Other funds holding MORT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CAN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Advisors Asset Management's MORT Position: Q3 2020 in Review

Advisors Asset Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2020, closing a stake of 231 shares — an estimated $3.11K sold.

Advisors Asset Management first reported a position in MORT in Q3 2015 and held it in 20 quarters. The position peaked at $29K in Q3 2018. 53 funds tracked by Wall St. Rank hold MORT as of Q3 2020.

Advisors Asset Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 231 VanEck Mortgage REIT Income ETF shares in Q3 2020, an estimated $3.11K.
Advisors Asset Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2015 and held it in 20 quarters.
Advisors Asset Management's VanEck Mortgage REIT Income ETF position peaked at $29K in Q3 2018.
53 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.