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

Aviance 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
2019 Q1	$1.07M	Buy	45,382 +39,735	+704%	+$915K	0.16%	100
2018 Q4	$120K	Sell	5,647 -3,258	-37%	-$74.5K	0.02%	167
2018 Q3	$214K	Sell	8,905 -2,794	-24%	-$67.3K	0.02%	145
2018 Q2	$279K	Sell	11,699 -890	-7%	-$20.6K	0.02%	147
2018 Q1	$290K	Sell	12,589 -1,187	-9%	-$26.9K	0.02%	174
2017 Q4	$332K	Sell	13,776 -11,101	-45%	-$270K	0.02%	158
2017 Q3	$628K	Sell	24,877 -616	-2%	-$15.2K	0.04%	138
2017 Q2	$630K	Sell	25,493 -4,036	-14%	-$98.1K	0.04%	137
2017 Q1	$710K	Buy	29,529 +1,168	+4%	+$26.7K	0.04%	142
2016 Q4	$620K	Sell	28,361 -2,692	-9%	-$58.9K	0.03%	151
2016 Q3	$698K	Buy	31,053 +252	+0.8%	+$5.55K	0.02%	239
2016 Q2	$665K	Buy	+30,801	New	+$632K	0.02%	233

Other funds holding MORT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

CAN

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Aviance Capital Management's MORT Position: Q1 2019 in Review

Aviance Capital Management increased its VanEck Mortgage REIT Income ETF (MORT) stake by 704% in Q1 2019, buying an estimated $915K and bringing the position to 45,382 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #100.

Aviance Capital Management first reported a position in MORT in Q2 2016 and has held it in 12 quarters since. 51 funds tracked by Wall St. Rank hold MORT as of Q1 2019.

Aviance Capital Management held 45,382 shares of VanEck Mortgage REIT Income ETF worth $1.07M as of Q1 2019.
Aviance Capital Management bought 39,735 VanEck Mortgage REIT Income ETF shares in Q1 2019, an estimated $915K.
VanEck Mortgage REIT Income ETF made up 0.16% of Aviance Capital Management's portfolio in Q1 2019, its #100 holding.
Aviance Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2016 and has held it in 12 quarters since.
51 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.