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

Arlington 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
2020 Q2	–	Sell	-40,888	Closed	-$409K	–	40
2020 Q1	$409K	Sell	40,888 -4,909	-11%	-$106K	0.38%	30
2019 Q4	$1.1M	Sell	45,797 -8,782	-16%	-$207K	0.69%	23
2019 Q3	$1.27M	Sell	54,579 -6,145	-10%	-$141K	0.77%	13
2019 Q2	$1.41M	Sell	60,724 -2,034	-3%	-$47K	0.78%	13
2019 Q1	$1.48M	Sell	62,758 -5,528	-8%	-$127K	0.8%	13
2018 Q4	$1.46M	Buy	+68,286	New	+$1.56M	1.08%	15

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

Arlington Capital Management's MORT Position: Q2 2020 in Review

Arlington Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2020, closing a stake of 40,888 shares — an estimated $409K sold.

Arlington Capital Management first reported a position in MORT in Q4 2018 and held it in 6 quarters. The position peaked at $1.48M in Q1 2019. 59 funds tracked by Wall St. Rank hold MORT as of Q2 2020.

Arlington Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2020 after selling out during the quarter.
Arlington Capital Management sold 40,888 VanEck Mortgage REIT Income ETF shares in Q2 2020, an estimated $409K.
Arlington Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q4 2018 and held it in 6 quarters.
Arlington Capital Management's VanEck Mortgage REIT Income ETF position peaked at $1.48M in Q1 2019.
59 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2020.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.