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 Q2	–	Sell	-231	Closed	-$2K	–	1560
2020 Q1	$2K	Hold	231	–	–	﹤0.01%	1460
2019 Q4	$6K	Hold	231	–	–	﹤0.01%	1508
2019 Q3	$5K	Hold	231	–	–	﹤0.01%	1524
2019 Q2	$5K	Hold	231	–	–	﹤0.01%	1505
2019 Q1	$5K	Hold	231	–	–	﹤0.01%	1769
2018 Q4	$5K	Sell	231 -718	-76%	-$16.4K	﹤0.01%	1545
2018 Q3	$23K	Hold	949	–	–	﹤0.01%	1508
2018 Q2	$23K	Hold	949	–	–	﹤0.01%	1503
2018 Q1	$22K	Hold	949	–	–	﹤0.01%	1437
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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 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 $38.8B AUM 21.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Advisors Asset Management's MORT Position: Q2 2020 in Review

Advisors Asset Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2020, closing a stake of 231 shares — an estimated $2K sold.

Advisors Asset Management first reported a position in MORT in Q3 2015 and held it in 19 quarters. The position peaked at $23K in Q3 2018. 59 funds tracked by Wall St. Rank hold MORT as of Q2 2020.

Advisors Asset Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 231 VanEck Mortgage REIT Income ETF shares in Q2 2020, an estimated $2K.
Advisors Asset Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2015 and held it in 19 quarters.
Advisors Asset Management's VanEck Mortgage REIT Income ETF position peaked at $23K in Q3 2018.
59 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.