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Argentus Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-350
Closed -$7K – 639
2016
Q1 		$7K Buy
+350
New +$6.54K ﹤0.01% 557
2015
Q4 		– Sell
-333
Closed -$6.72K – 644
2015
Q3 		$7K Buy
+333
New +$7.18K ﹤0.01% 582

Other funds holding MORT

PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Argentus Capital Management's MORT Position: Q2 2016 in Review

Argentus Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2016, closing a stake of 350 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in MORT in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 39 funds tracked by Wall St. Rank hold MORT as of Q2 2016.

  • Argentus Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 350 VanEck Mortgage REIT Income ETF shares in Q2 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's VanEck Mortgage REIT Income ETF position peaked at $7K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.